{"cik":911421,"entityName":"PartnerRe Ltd.","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":"2010-08-02","val":75590936,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-11-02","val":74497314,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2011-02-22","val":67553253,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-02-22","val":67553253,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2011-04-29","val":67522909,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-08-01","val":67739564,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-11-03","val":67750164,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-02-29","val":65392803,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-02-29","val":65392803,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2012-04-30","val":64549639,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-07-30","val":62192989,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-10-31","val":61249448,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-02-28","val":58355494,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-04-30","val":57256764,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-07-29","val":54097067,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-10-30","val":53191934,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-02-21","val":51645126,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-04-29","val":50517202,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-07-28","val":49690065,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-10-27","val":48972567,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-02-23","val":47407899,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-04-27","val":47734606,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-07-27","val":47840186,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-26","val":47908360,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-02-22","val":47952142,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-05-02","val":1,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":100000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":5265430772,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-06-30","val":5265430772,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q2I"},{"end":"2011-06-30","val":4654659330000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-06-30","val":4654659330000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":4721750491,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":4928998593,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5429403326,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":6138078004,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"}]}}},"srt":{"LifeInsuranceInForceAssumed":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Assumed","description":"Amount of life insurance issued and outstanding assumed from other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2016-12-31","val":167198163000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":295171940000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":295171940000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":349064323000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":349064323000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":349064323000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":359376352000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":359376352000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":359376352000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":398443383000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":398443383000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":398443383000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":453373378000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":453373378000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":453373378000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":529438861000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":529438861000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":648495550000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"LifeInsuranceInForceCeded":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded","description":"Amount of life insurance issued and outstanding ceded to other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2016-12-31","val":1930291000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15136473000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":15136473000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16349433000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":16349433000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":16349433000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17632050000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":17632050000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":17632050000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18764660000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":18764660000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":18764660000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19383794000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":19383794000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":19383794000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20301849000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":20301849000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26041527000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"LifeInsuranceInForceGross":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Gross","description":"Amount, before effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"LifeInsuranceInForceNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Net","description":"Amount, after effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2016-12-31","val":165267872000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":280035467000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":280035467000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":332714890000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":332714890000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":332714890000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":341744302000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":341744302000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":341744302000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":379678723000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":379678723000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":379678723000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":433989584000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":433989584000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":433989584000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":509137012000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":509137012000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":622454023000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"LifeInsuranceInForcePercentageAssumedToNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Percentage Assumed to Net","description":"Percentage of assumed life insurance contract issued and outstanding to life insurance contract issued and outstanding after effect of reinsurance, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"pure":[{"end":"2016-12-31","val":1.01,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.05,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":1.05,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.05,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":1.05,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":1.05,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.05,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1.05,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":1.05,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.05,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":1.05,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":1.05,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1.04,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":1.04,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":1.04,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1.04,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":1.04,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1.04,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2009-12-31","val":231441000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":231441000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":231441000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":231441000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":208666000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":238679000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":244552000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":244552000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":244552000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":244552000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":244552000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":244552000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":244552000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":242608000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":213738000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":194558000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":208840000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":208840000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":208840000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":208840000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":208840000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":208840000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":235546000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":186015000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":347152000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":290265000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":290265000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":290265000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":290265000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":290265000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":260673000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":278629000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":365331000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":291350000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":291350000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":291350000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":291350000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":291350000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":299380000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":217033000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":350401000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":304728000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":304728000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":304728000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":304728000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":304728000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":338137000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":254982000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":285316000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":411539000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":411539000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":411539000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192994000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":849572000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":849572000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":302021000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":302021000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":266524000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":266524000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":517084000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":517084000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":612069000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":612069000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":560561000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":560561000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":488594000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":488594000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":704267000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment 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":-7923000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-7923000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-10074000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-14938000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":-17312000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":-17312000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-17312000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-17312000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":-17957000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-37518000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-37518000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-59766000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-59766000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":-78620000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":-78620000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-78620000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-78620000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-78620000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":-17759000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-17759000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-37494000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-37494000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-63268000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-63268000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-91339000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-91339000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-91339000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-91339000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-30216000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-30216000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-64054000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-64054000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-99722000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-99722000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-137313000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-137313000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-137313000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-42769000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-42769000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-82147000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-82147000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-119468000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-119468000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-151666000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-151666000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-151666000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29366000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-29366000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-54783000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-54783000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-82519000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-82519000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-107047000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-107047000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-107047000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29911000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-29911000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50606000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-70552000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-93754000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-93754000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-93754000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22522000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-96402000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-96402000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-96402000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-69080000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-69080000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-69080000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-52495000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-52495000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-52495000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-14478000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-14478000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-14478000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-34708000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-34708000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-34708000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-57900000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-57900000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-57900000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-78162000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-78162000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2878000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2009-12-31","val":218739000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":218739000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":218739000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":218739000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":184715000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":201400000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":201928000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":201928000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":201928000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":201928000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":201928000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":201928000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":201928000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":187718000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":181806000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":198503000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":189074000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":189074000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":189074000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":189074000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":189074000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":189074000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":181898000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":160392000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175066000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184315000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":184315000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":184315000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":184315000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":184315000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":181151000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":172794000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175164000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":185717000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":185717000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":185717000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":185717000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":185717000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":190169000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":170508000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":171050000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":158737000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":158737000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":158737000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":158737000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":158737000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150255000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139772000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":142892000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141672000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":141672000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":141672000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134735000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":112580000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":112580000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":120805000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":120805000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":115735000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":115735000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":109673000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":109673000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92058000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":92058000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94997000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":94997000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":103752000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":103752000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":122107000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2009-12-31","val":82843000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":82843000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":82843000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":82843000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":-91235000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16337000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16101000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":16101000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":16101000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":16101000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":16101000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":16101000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":16101000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":53882000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":60185000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5227000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4267000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4267000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":4267000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4267000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":4267000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":21474000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2317000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35309000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"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":"2011-12-31","val":-12644000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10597000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10597000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10597000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":10597000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":10597000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-8470000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-20344000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6027000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-12238000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-12238000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-12238000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-12238000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-12238000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-27687000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-10898000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-8718000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-34083000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-34083000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-34083000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":-34083000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-34083000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-37240000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-30244000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-68827000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-83283000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-83283000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":-83283000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-63192000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":-74569000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":-74569000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-90281000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":-90281000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-138634000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":-138634000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-75925000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":-75925000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-96005000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":-96005000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-01-01","val":-220625000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25"},{"end":"2021-12-31","val":-29706000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":-29706000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-7669000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":70879000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7527000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":3357004000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":3357004000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":3357004000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":3357004000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3387335000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3395567000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3419864000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":3419864000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":3419864000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":3419864000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3419864000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":3419864000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":3419864000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3429429000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3792057000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3796410000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3803796000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3803796000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":3803796000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3803796000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3803796000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3803796000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3815056000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3831921000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3840641000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3861844000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3861844000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3861844000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3861844000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3861844000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3845781000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3872122000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3880412000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3901627000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3901627000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3901627000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3901627000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3901627000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3907347000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3928468000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3936396000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3949665000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3949665000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3949665000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3949665000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3949665000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3959465000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3965490000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3971974000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3982147000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3982147000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3982147000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2537359000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":2396530000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":2396530000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2396530000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":2396530000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2396530000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":2396530000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2396530000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":2396530000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2334564000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":2334564000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1929934000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":1929934000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1929934000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":1929934000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1929934000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":28100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":28100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":21700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":21700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":21700000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":21700000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":33500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":33500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":33500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":33500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":33500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":24200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":24200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":24200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24200000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":26800000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26800000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29800000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":29800000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":29800000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34400000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":34400000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41600000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36200000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"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":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-6133000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":-6133000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-6133000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-6133000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":-6100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":-6100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":4800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":4800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":4800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":4800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":4803000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":12636000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":12636000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":7800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":7800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":7833000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":7800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":7833000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":22639000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":22639000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":10003000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":10000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":10000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":10003000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":10000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":10000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":31461000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":31461000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":31461000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31461000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":31461000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":8800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":8800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":8800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":8800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":8800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":8800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":8800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":8827000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":8827000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":17992000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":17992000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":9200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":9200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":9200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":9165000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":9165000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":27512000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":27512000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":9520000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":9500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":9500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":9520000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":9500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":36405000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":36405000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":36405000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36405000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":8900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":8900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":8900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":8900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":8893000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":8893000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":17786000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":17786000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":8900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":8893000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":8893000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":9000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":26679000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":26679000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":8893000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":8900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":8893000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31799000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":31799000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31799000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7046000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":7046000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14091000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":14091000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7045000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":7045000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21136000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":21136000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7045000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":7045000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27180000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":27180000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":27180000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7002000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":7002000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14005000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":14005000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7003000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":7003000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21007000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":21007000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7003000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":7003000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27486000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27486000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":27486000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6768000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":6768000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13535000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":6767000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20303000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":6768000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26593000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":26593000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":26593000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6588000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":25919000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":25919000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25919000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24646000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":24646000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":24646000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35473000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":35473000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35473000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11434000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11434000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11434000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9988000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9988000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":9988000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8861000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":8861000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":8861000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8912000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":8912000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7906000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries":{"label":"Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries","description":"Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year.","units":{"USD":[{"end":"2012-12-31","val":4600000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4900000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5100000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5300000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":870100,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":870100,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":387000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":387000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":387000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":387000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":489700,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":489700,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":489700,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":489700,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":489700,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":703300,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":1253600,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":2996100,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2854400,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":2854400,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2854400,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2854400,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":2311200,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2311200,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1512600,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1512600,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1233300,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1233300,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":554700,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":554700,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":554747,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":103000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":103000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":142500,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":104920,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":142479,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":140500,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":114195,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":140516,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14800,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14784,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14784,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69100,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":69144,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":119870,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":119870,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":149600,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":149600,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":135681,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":135681,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":134470,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":134470,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":127329,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":127329,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119202,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54382,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1154210,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1207482,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1168383,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49411,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":23732544000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":23732544000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":23732544000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":23732544000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":23636134000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":24271823000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":23902775000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24599922000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23619113000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23795656000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23071963000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23640130000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22980432000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":22980432000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":22980432000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":22980432000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":22980432000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23139613000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22570580000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23138207000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23038295000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":23038295000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":23038295000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":23038295000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":23038295000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23517503000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23446473000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23207343000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22270357000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":22270357000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":22270357000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":22270357000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":22270357000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22488595000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22531823000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22025228000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21406043000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":21406043000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":21406043000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21955463000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":21938794000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":21938794000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22980764000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":22980764000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22759894000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":22819191000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25062405000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":25062405000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26898575000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":26898575000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-01-01","val":27052894000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25"},{"end":"2021-12-31","val":28029871000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":28029871000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27272413000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":27387200000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30488489000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4715726000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4556134000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4556134000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5280775000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5280775000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5280775000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5614919000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5614919000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5614919000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5317744000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5317744000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":5317744000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5092339000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":5092339000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5092339000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5209786000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5209786000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":5209786000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5739430000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":5739430000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5739430000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6647155000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6647155000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6647155000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6807329000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6807329000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6807329000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7607845000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":7607845000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":7607845000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7993480000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":7993480000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8751812000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"AssumedPremiumsLifeInsuranceInForce":{"label":"Assumed Premiums, Life Insurance in Force (Deprecated 2014-01-31)","description":"Amount of life insurance in force premiums assumed from other entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":199347294000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":214006823000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":211247212000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"AssumedPremiumsWritten":{"label":"Assumed Premiums Written","description":"Amount of written premiums assumed from other entities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4028248000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":4028248000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2186528000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":846149000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3080243000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":893714000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":4000888000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":4000888000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4000888000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4000888000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":1909326000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3049501000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":3049501000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1140175000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1140175000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4057965000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":4057965000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1008464000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1008464000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4885266000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":4885266000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4885266000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4885266000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4885266000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":1557561000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1557561000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2639766000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2639766000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1082205000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1082205000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3735091000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3735091000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1095326000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1095326000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4633054000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":4633054000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4633054000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4633054000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1567483000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1567483000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2730726000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2730726000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1163243000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1163243000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3786802000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3786802000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1056076000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1056076000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4718235000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4718235000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4718235000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1756886000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1756886000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3097467000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3097467000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1340582000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1340582000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4378944000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":4378944000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1281477000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1281477000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5569706000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5569706000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5569706000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1871740000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1871740000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3334047000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3334047000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1462307000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1462307000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4695327000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4695327000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1361280000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1361280000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5932003000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5932003000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5932003000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1748933000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1748933000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3180946000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1432012000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4448907000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1267961000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5547525000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5547525000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":5547525000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1629009000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":5356942000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":5356942000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5356942000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5587894000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5587894000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":5587894000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6299929000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":6299929000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6299929000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7285320000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7285320000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7285320000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6875925000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6875925000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6875925000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8203925000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":8203925000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":7782169000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8689279000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":8296093000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8755007000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"BenefitsLossesAndExpenses":{"label":"Benefits, Losses and Expenses","description":"The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3918118000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":3918118000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":815000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":815000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1561548000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":746592000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":746600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":746600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2477598000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":916049000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":916100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":916100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":3634950000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":3634950000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3634950000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3634950000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":1157300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":1157300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":1368900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":1368900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1368900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":1368900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":1368886000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":2487427000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2487427000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":1118500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":1118500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1118541000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1118500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":1118500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":1118541000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3665569000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":3665569000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1178142000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1178100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":1178100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":1178142000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1178100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":1178100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4892466000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":4892466000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4892466000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4892466000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4892466000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":1226900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":1226900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":1226900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":1226900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1939800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":1939800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":1939800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1939795000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1939795000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":3109904000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3109904000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":1170100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":1170100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":1170100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1170110000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1170110000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":4368990000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":4368990000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1259086000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1259100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":1259100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":1259086000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1259100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5796456000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":5796456000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":5796456000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5796456000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1427500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":1427500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":1427500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":910000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":909970000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":909970000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":910000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":1968359000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1968359000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":1058400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1058390000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1058390000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1058000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":3054384000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3054384000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1086024000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1086000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":1086024000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1086000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4233762000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4233762000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4233762000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1179400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":1178000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1028424000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1029000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1028424000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1029000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2311704000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2311704000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1283280000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1284000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1283280000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1284000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3474675000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3474675000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1162971000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1162000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1162971000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1162000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4830214000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4830214000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4830214000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1354000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":1354000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1144097000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1144000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1144097000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":1144000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2454807000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2454807000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1310711000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1311000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":1310711000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1311000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3855759000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3855759000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1400952000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1401000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":1400952000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1401000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5184528000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5184528000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5184528000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1329000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1329000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1127688000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1128000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":1127688000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2431240000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1303552000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1303000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4039204000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1607964000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1608000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5250188000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5250188000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":5250188000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1210000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1166689000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":4925808000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":4925808000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4925808000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5486109000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5486109000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":5486109000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5695761000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":5695761000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5695761000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6902106000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6902106000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6902106000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7147817000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7147817000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":7147817000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6764708000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":6764708000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":6722176000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6796459000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":6635621000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7117601000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2009-12-07","val":1,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-07","val":1,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2016-03-18","val":137.5,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-03-18","val":137.5,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q1I"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2014-12-31","val":4000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":29000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"}]}},"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":654895000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2007-12-31","val":654895000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2007Q4I"},{"end":"2008-12-31","val":838280000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":838280000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2008-12-31","val":838280000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":838280000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2008-12-31","val":838280000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2008-12-31","val":838280000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-06-30","val":616290000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":772250000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3I"},{"end":"2009-12-31","val":738309000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":738309000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":738309000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":738309000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":738309000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2009-12-31","val":738309000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":738309000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":738309000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":738309000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2009-12-31","val":738309000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1319275000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1085325000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1085325000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1437722000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2010-09-30","val":1437722000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":2111084000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2009737000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2011-03-31","val":2009737000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1606842000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":1606842000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1073432000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":1073432000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1342257000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1342257000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":1342257000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1342257000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1342257000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1342257000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1342257000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":1342257000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":1342257000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":1342257000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":1342257000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1210229000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":1210229000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1512418000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":1512418000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1336362000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":1336362000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1121705000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1121705000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1121705000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1121705000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1121705000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":1121705000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":1121705000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":1121705000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":1121705000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":1121705000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1286898000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":1286898000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1261540000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":1261540000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1551062000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":1551062000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1496485000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1496485000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1496485000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1496485000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1496485000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1496485000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":1496485000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":1496485000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":1496485000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":1496485000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1269037000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":1269037000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1208220000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1208220000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1519287000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":1519287000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1313468000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1313468000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1313468000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1313468000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1313468000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1313468000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":1313468000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2014-12-31","val":1313468000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1413799000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":1413799000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1492997000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1256304000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1577097000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1577097000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1577097000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":1577097000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2015-12-31","val":1577097000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1749851000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1773328000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":1773328000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-12-31","val":1773328000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2016-12-31","val":1773328000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1772012000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":1772012000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":1772012000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":877907000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":877907000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1484463000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":183385000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":183385000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-221990000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-66030000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":-99971000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":-99971000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-99971000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-99971000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":580966000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":347016000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":347016000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":699413000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":699413000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":1372775000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":1372775000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1372775000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1372775000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1372775000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":-101347000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-101347000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-504242000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-504242000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1037652000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1037652000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-768827000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-768827000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-768827000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-768827000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-132028000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-132028000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":170161000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":170161000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-5895000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-5895000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-220552000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-220552000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-220552000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":165193000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":165193000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":139835000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":139835000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":429357000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":429357000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":374780000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":374780000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":374780000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-227448000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-227448000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-288265000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-288265000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":22802000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":22802000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-183017000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-183017000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-183017000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100331000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":100331000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":179529000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-57164000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":263629000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":263629000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":263629000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":172754000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":196231000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":196231000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":196231000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1316000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1316000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1316000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-894105000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-894105000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":606556000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2017-12-31","val":1772012000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":877907000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2018-12-31","val":877907000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1484463000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":1484463000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2019-12-31","val":1484463000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2350833000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":2350833000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":2350833000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2020-12-31","val":2350833000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":660897000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":660897000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":660897000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1251596000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":1251596000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1097423000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-894105000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":606556000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":606556000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":866370000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":866370000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":866370000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1689936000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1689936000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1689936000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":590699000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":590699000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-154173000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":141539000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":155010000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":155010000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":175656000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":175656000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":175656000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":215203000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":215203000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":215203000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":301143000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":301143000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":301143000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":374235000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":374235000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":374235000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":446565000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":446565000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":446565000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":474121000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":474121000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":474121000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":397860000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":397860000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":397860000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":540194000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":540194000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":540194000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":969381000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":969381000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":969381000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1113743000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1113743000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1205282000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"CededPremiumsLifeInsuranceInForce":{"label":"Ceded Premiums, Life Insurance in Force (Deprecated 2014-01-31)","description":"Amount of life insurance in force premiums ceded to other entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1673196000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1782549000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1629920000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"CededPremiumsWritten":{"label":"Ceded Premiums Written","description":"Amount of written premiums ceded to other entities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":38813000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":38813000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":52184000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":52184000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":52184000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":52184000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":180150000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":180150000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":180150000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":180150000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":180150000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":146725000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":146725000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":146725000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":146725000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":145375000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":145375000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":145375000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":173180000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":173180000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":173180000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":212119000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":212119000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":212119000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":317977000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":317977000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":317977000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":403472000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":403472000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":403472000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":467968000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":467968000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":467968000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":496565000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":496565000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":496565000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":376262000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":376262000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":376262000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":575067000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":575067000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":575067000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1069907000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1069907000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":1069907000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1145084000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1145084000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1173446000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":1.84,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1.84,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.47,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":0.47,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.94,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.47,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.47,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.47,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.41,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0.47,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0.47,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.47,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1.88,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":1.88,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1.88,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1.88,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":0.47,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":0.47,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.5,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":0.5,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":1,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":0.5,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":0.5,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1.5,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1.5,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.5,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.5,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.5,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.5,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.5,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":0.5,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2.05,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":2.05,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2.05,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2.05,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2.05,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":0.55,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.55,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":0.55,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":0.55,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.55,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":0.55,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":0.55,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.55,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.55,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":1.15,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1.15,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":0.6,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":0.6,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":0.6,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.6,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.6,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1.75,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1.75,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.6,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.6,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.6,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.6,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.6,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2.35,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":2.35,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2.35,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2.35,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.6,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":0.6,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":0.6,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.62,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.62,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.62,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.62,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":1.24,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1.24,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":0.62,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.62,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.62,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.62,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":1.86,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1.86,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.62,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.62,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.62,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.62,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.48,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2.48,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.48,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.62,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":0.62,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.28,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.28,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.64,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.64,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.64,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.64,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.92,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1.92,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.64,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.64,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.64,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.64,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.56,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2.56,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.56,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.64,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.64,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.67,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.67,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.67,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.67,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.34,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1.34,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.01,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2.01,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.68,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.68,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.67,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.67,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.7,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.7,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.4,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.1,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.7,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.7,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.8,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.7,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"}]}},"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":1,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":1,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-18","val":1,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-03-18","val":1,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-03-18","val":1,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2016-03-31","val":1,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":82585707,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":82585707,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":82585707,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":82585707,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":83215032,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":83538734,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":84033089,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":84033089,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":84033089,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":84033089,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":84033089,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":84033089,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":84033089,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":84271175,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":84569310,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84580948,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84766693,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":84766693,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":84766693,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":84766693,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":84766693,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":84766693,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84939858,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85141999,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85204067,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85459905,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":85459905,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":85459905,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":85459905,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":85459905,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86011738,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86364643,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86425676,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86657045,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":86657045,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":86657045,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":86657045,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":86657045,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86879432,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87107093,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87141960,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87237220,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":87237220,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":87237220,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":87237220,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":87237220,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87237220,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87237220,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87237220,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87237220,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":87237220,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":87237220,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-18","val":1,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-03-18","val":1,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-03-18","val":1,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2016-03-31","val":1,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":100000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":100000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":100000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":100000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":100000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":100000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":100000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":100000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":100000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":100000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":100000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":100000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":82586000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":82586000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":82586000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":82586000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":83215000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":83539000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":84033000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":84033000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":84033000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":84033000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":84033000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":84033000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":84033000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":84271000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":84569000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84581000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84767000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":84767000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":84767000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":84767000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":84767000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":84767000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84940000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85142000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85204000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85460000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":85460000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":85460000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":85460000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":85460000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86012000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86365000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86426000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86657000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":86657000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":86657000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":86657000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":86657000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86879000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87107000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87142000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87237000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":87237000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":87237000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":87237000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":87237000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87237000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87237000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87237000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87237000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":87237000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":87237000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2016-12-31","val":1,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":1,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"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":-113914000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-113914000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":625040000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":512396000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1231014000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":605974000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1598973000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":1598973000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1598973000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1598973000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":6978000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":91249000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":91249000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":84271000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":84271000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":722498000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":722498000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":631249000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":631249000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":771681000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":771681000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":771681000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":771681000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":771681000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":-769410000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-769410000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-640842000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-640842000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":128568000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":128568000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-514571000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-514571000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":126271000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":126271000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-536991000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-536991000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-536991000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-536991000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":376237000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":376237000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":534281000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":534281000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":158044000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":158044000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1053153000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1053153000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":518871000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":518871000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1157755000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1157755000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1157755000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":215303000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":215303000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27858000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":27858000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-187445000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-187445000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":375597000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":375597000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":347740000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":347740000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":641173000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":641173000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":641173000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":294394000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":294394000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":583023000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":583023000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":288630000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":288630000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":781602000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":781602000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":198578000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":198578000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1033129000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1033129000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1033129000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":242760000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":242760000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":160846000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-81913000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-106874000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-267720000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55181000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":55181000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":55181000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":235717000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":456021000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":456022000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":456022000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":248309000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":248309000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":248309000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-134347000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-134347000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-134347000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":999457000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":999457000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":999457000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":234109000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":234109000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":234109000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":789703000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":789703000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":888405000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1067992000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-772465000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2254767000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure":{"label":"Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure","description":"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1200000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ContributionsFromNoncontrollingInterests":{"label":"Contributions from Noncontrolling Interests (Deprecated 2013-01-31)","description":"Amount of cash inflow from contributions from noncontrolling interests in an investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-03-31","val":36844000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47136000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-12-31","val":13000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)","description":"The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-15223000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1797000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":17020000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3209000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1412000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-2504000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-2504000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5597000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":8101000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-33936000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-39533000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":21123000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":76289000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":76289000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":91000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":91000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":91000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":91000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":64886000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":64886000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":64886000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":64886000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":64886000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":154333000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":154333000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":154333000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":154333000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":144865000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":144865000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":144865000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":129592000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":129592000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":129592000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":235982000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":235982000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":235982000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":176786000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":176786000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":176786000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29711000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":29711000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":29711000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66394000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":66394000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":66394000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27015000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":27015000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":27015000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":76968000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":76968000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":76968000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-52391000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-52391000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-52391000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49509000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":49509000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":49509000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":114528000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":114528000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52461000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.","units":{"USD":[{"end":"2017-12-31","val":2000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":-100784000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-100784000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":170420000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":170420000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":170420000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":170420000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":51726000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":51726000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":51726000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":51726000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":51726000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":-44892000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-44892000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-44892000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-44892000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":55457000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":55457000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":55457000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-84579000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-84579000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-84579000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2774000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2774000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2774000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-103749000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-103749000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-103749000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9943000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":9943000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":9943000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-53164000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-53164000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-53164000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-37062000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-37062000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-37062000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-21582000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-21582000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-21582000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35372000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":35372000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":35372000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11091000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-11091000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-9343000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-85127000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-74566000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-382017000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":442510000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":379551000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":379551000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":362775000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":362775000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":267614000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":267614000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":230922000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":230922000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":162458000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":162458000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":160042000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":160042000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":186904000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":186904000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":206592000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":206592000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":284897000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":284897000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":170409000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":178337000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":226923000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DeferredPolicyAcquisitionCostAmortizationExpense":{"label":"Deferred Policy Acquisition Costs, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":898882000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":898882000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":200000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":200000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":381657000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":181689000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":181700000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":181700000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":614133000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":232475000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":232500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":232500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":885214000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":885214000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":885214000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":885214000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":271100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":271100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":220100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":220100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":220100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":220100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":220107000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":464251000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":464251000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":244100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":244100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":244144000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":244100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":244100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":244144000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":725919000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":725919000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":261668000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":261600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":261600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":261668000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":261600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":261600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":972537000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":972537000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":972537000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":972537000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":972537000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":246600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":246600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":246600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":246600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":207900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":207900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":207900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":207849000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":207849000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":437100000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":437100000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":229200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":229200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":229200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":229251000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":229251000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":699589000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":699589000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":262489000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":262500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":262500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":262489000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":262500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":938361000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":938361000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":938361000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":938361000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":238800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":238800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":238800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":211600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":211608000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":211608000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":212000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":444330000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":444330000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":232700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":232723000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":232723000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":233000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":691388000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":691388000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":247058000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":247100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":247058000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":247000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":936909000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":936909000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":936909000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":245500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":245000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":234200000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":235000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":234200000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":235000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":475942000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":475942000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":241743000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":242000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":241743000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":242000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":758890000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":758890000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":282948000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":283000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":282948000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":283000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1077628000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1077628000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1077628000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":318000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":318000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":264608000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":265000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":264608000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":265000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":567181000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":567181000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":302573000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":303000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":302573000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":303000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":888937000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":888937000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":321756000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":322000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":321756000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":322000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1213822000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1213822000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1213822000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":325000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":325000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":275791000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":276000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":275791000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":559254000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":283463000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":283000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":905774000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":346520000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":347000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1217003000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1217003000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1217003000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":311000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":282974000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1186602000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":1186602000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1186602000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1119773000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1119773000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":1119773000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1237464000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1237464000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1237464000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1455462000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1455462000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1455462000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1356118000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1356118000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1356118000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1386832000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1386832000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":1391502000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1540681000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1537213000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1563107000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2009-12-31","val":614857000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":614857000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":614857000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":614857000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":672694000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":664058000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":595557000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":595557000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":595557000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":595557000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":595557000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":595557000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":595557000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":671417000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":661564000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":602275000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":547202000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":547202000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":547202000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":547202000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":547202000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":547202000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":636537000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":620277000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":602660000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":568391000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":568391000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":568391000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":568391000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":568391000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":646178000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":676084000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":680972000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":644952000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":644952000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":644952000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":644952000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":644952000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":725584000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":755769000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":707481000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":661186000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":661186000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":661186000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":661186000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":661186000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":706779000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":733184000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":684380000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":629372000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":629372000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":629372000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":691117000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":597239000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":597239000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":672307000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":672307000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":743046000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":743046000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":874608000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":874608000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":819971000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":819971000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":920779000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":920779000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1012850000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":1012067000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1020704000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":129943000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":129943000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":114669000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":114669000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":114669000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":114669000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":185997000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":185997000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":185997000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":189563000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":189563000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":202229000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":202229000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":225348000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":225348000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":257799000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":257799000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":214657000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":214657000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":280336000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":280336000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":311949000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":311949000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":358347000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":358347000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":365496000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":365496000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":451597000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":451597000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":606841000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":588793000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":960957000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2009-12-31","val":-201586000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":-201586000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-253695000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":-253695000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-253695000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":-253695000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-200215000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-200215000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":-200215000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-300359000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2022-12-31","val":37103000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":23931000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":408884000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":129943000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":129943000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":95027000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":95027000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":95027000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":95027000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":156796000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":156796000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":156796000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":142151000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":142151000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156118000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":156118000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":157233000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":157233000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":163623000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":163623000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":122838000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":122838000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94721000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":94721000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122859000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":122859000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":171440000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":171440000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":154329000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":154329000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":239799000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":239799000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":207512000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":202268000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":635807000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2009-12-31","val":17270000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":17270000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4723000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4723000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":4723000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":4723000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31823000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":31823000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":31823000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47373000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":47373000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23940000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":23940000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35384000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":35384000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28663000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":28663000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35708000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":35708000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36405000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":36405000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49721000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":49721000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80523000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":80523000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57485000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":57485000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106555000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":106555000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":123597000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":123597000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":104546000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2009-12-31","val":3156000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":3156000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9319000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":9319000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":9319000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":9319000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":35040000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":35040000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":35040000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36424000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":36424000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33648000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":33648000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32431000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":32431000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49545000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":49545000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24012000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":24012000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31566000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":31566000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47877000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":47877000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50738000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":50738000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42754000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":42754000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47034000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":47034000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37423000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":37424000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45019000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2009-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17845000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":17845000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":17845000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":17845000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15005000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":15005000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":15005000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37569000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":37569000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42620000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":42620000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57186000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":57186000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":94560000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":94560000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80390000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":80390000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":163134000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":163134000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":161177000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":161177000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":173936000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":173936000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":198263000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":198263000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":180510000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":180510000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":211023000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":211023000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":176904000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.","units":{"USD":[{"end":"2009-12-31","val":19550000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":19550000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20191000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":20191000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":20191000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":20191000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19152000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":19152000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":19152000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17856000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":17856000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23022000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":23022000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23230000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":23230000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23319000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":23319000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25518000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":25518000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14425000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":14425000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26071000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":26071000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37226000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":37226000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34760000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":34760000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36421000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":36421000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46029000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":46029000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44878000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2009-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19642000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":19642000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":19642000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":19642000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":29201000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":29201000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":29201000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47412000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":47412000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46111000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":46111000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68115000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":68115000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":94176000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":94176000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":91819000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":91819000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":185615000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":185615000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":189090000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":189090000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":186907000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":186907000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":211167000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":211167000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":211798000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":211798000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":399329000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":386525000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":325150000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":331529000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":331529000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":348722000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":348722000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":348722000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":348722000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":357011000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":357011000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":357011000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":442510000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":300359000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":223433000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":223433000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":205542000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":205542000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103991000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":103991000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":108084000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":108084000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67737000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":67737000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37183000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":37183000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15464000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":15464000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52263000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":52263000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45098000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":45098000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs classified as other.","units":{"USD":[{"end":"2009-12-31","val":46744000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":46744000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":47152000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":47152000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":47152000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":47152000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42913000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":42913000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":42913000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46311000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":46311000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52165000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":52165000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54718000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":54718000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48759000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":48759000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50313000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":50313000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29204000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":29204000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45558000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":45558000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":64140000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":64140000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67850000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":67850000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75924000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":75924000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92459000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":92459000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94144000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":81455000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":81455000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":73174000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":73174000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":73174000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":73174000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":71000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":71000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":71000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106445000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":106445000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":102619000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":102619000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":93416000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":93416000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85185000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":85185000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79606000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":79606000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70674000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":70674000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65114000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":65114000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61773000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":61773000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58224000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":58224000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56870000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":56870000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55882000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":55882000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55067000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2009-12-31","val":33431000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":33431000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":32877000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":32877000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":32877000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":32877000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32397000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":32397000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":32397000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24968000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":24968000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23866000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":23866000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51385000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":51385000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54715000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":22123000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5600000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":5600000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8554000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":8554000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6635000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":6635000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8993000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":8993000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26763000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":26763000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25794000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":25794000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13833000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":13833000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3509000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2009-12-31","val":70114000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":70114000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":82226000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":82226000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":82226000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":82226000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":105817000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":105817000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":105817000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141856000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":141856000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72769000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":72769000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85873000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":85873000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23240000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":23240000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5946000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":5946000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13361000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":13361000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5012000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":5012000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26752000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":26752000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46389000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":46389000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4877000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":4877000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2016-12-31","val":166569000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":13100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":13000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":13000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":18700000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":18700000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":14800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":14800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":14800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":20900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":16000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":16000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":16000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15700000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15700000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14500000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14500000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14500000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15900000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15900000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13400000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"DepositContractsAssets":{"label":"Deposit Contracts, Assets","description":"Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2009-12-31","val":313798000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":313798000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":313798000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":313798000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":300162000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":277275000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":256702000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":256702000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":256702000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":256702000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":256702000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":256702000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":256702000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":231922000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":233187000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":235470000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":241513000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":241513000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":241513000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":241513000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":241513000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":241513000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":242435000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":256607000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":256587000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":257208000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":257208000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":257208000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":257208000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":257208000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":253823000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":253602000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":347419000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":351905000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":351905000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":351905000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":351905000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":351905000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112338000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95133000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104218000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92973000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":92973000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":92973000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":92973000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":92973000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75692000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72442000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83729000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88152000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":88152000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":88152000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82018000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":74273000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":74273000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":78542000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":78542000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80661000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":80661000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":168067000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":168067000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":139818000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":139818000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":109528000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":109528000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81053000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":81053000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":164189000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DepositContractsLiabilities":{"label":"Deposit Contracts, Liabilities","description":"Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2009-12-31","val":330015000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":330015000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":330015000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":330015000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":314723000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":290598000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":268239000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":268239000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":268239000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":268239000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":268239000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":268239000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":268239000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":241948000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":243033000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":244775000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":249382000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":249382000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":249382000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":249382000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":249382000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":249382000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":249967000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":256773000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":255986000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":252217000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":252217000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":252217000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":252217000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":252217000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":248204000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":247960000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":330233000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":328588000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":328588000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":328588000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":328588000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":328588000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92099000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74265000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71857000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70325000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":70325000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":70325000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":70325000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":70325000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52638000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48475000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42336000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44420000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":44420000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":44420000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33506000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":15026000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":15026000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10864000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":10864000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7172000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":7172000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5507000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":5507000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5925000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":5925000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5077000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":5077000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4681000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":4681000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6009000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with 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.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6964000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8536000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":8536000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":8536000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":8536000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":8536000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17112000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9200000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9440000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10222000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":10222000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":10222000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12335000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":34120000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":34120000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43943000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":43943000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24704000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":24704000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19537000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":19537000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26853000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":26853000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34764000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":34764000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37262000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":37262000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41747000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1660000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6286000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4260000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4341000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4341000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4341000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":4341000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":4341000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1806000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1380000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14858000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":14858000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":14858000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":14858000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":14858000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45734000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43499000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47430000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25904000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":25904000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":25904000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7076000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":22923000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":22923000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25389000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":25389000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5221000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":5221000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2977000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":2977000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11503000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":11503000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1671000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":1671000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15978000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":15978000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16220000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2010-12-31","val":70222000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":70222000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":70585000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":70585000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2012-12-31","val":18518000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":18518000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":18518000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":18518000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20104000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67880000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11818000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44508000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":44508000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":44508000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":44508000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":44508000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23797000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7998000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13824000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21521000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":21521000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":21521000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":21521000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":21521000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19755000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17901000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25049000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33159000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":33159000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":33159000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36747000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":18751000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":18751000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26807000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":26807000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22351000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":22351000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8805000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":8805000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11599000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":11599000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17716000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":17716000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29889000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":29889000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43190000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":18518000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":18518000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":18518000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":18518000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20104000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67880000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11818000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44508000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":44508000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":44508000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":44508000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":44508000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23797000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7998000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13824000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21521000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":21521000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":21521000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":21521000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":21521000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19755000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17901000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25049000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33159000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":33159000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":33159000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36747000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":18751000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":18751000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26807000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":26807000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22351000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":22351000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8805000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":8805000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11599000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":11599000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17716000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":17716000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29889000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":29889000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43190000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of 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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":6467000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6467000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6467000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":18403000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5838000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64421000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13557000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44506000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":44506000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":44506000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":44506000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":44506000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23792000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7382000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6516000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12219000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":12219000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":12219000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":12219000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":12219000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2258000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8566000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15089000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21900000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":21900000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":21900000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22007000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":-16163000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":-16163000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-18278000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":-18278000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-2897000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":-2897000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-10732000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":-10732000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-15254000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":-15254000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-17048000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":-17048000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-7631000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":-7631000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1443000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2010-12-31","val":-44685000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":44685000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":45238000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":45238000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2012-12-31","val":30502000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":30502000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":30502000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":30502000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41140000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18882000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74167000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14010000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":14010000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":14010000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":14010000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":14010000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14301000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14983000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22565000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27977000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":27977000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":27977000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":27977000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":27977000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52540000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34862000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52062000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47916000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":47916000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":47916000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39808000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":24044000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":24044000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36486000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":36486000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18667000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":18667000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24854000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":24854000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33359000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":33359000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18225000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":18225000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17489000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":17489000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28518000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":30502000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":30502000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":30502000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":30502000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41140000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18882000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74167000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14010000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":14010000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":14010000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":14010000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":14010000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14301000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14983000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22565000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27977000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":27977000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":27977000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":27977000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":27977000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52540000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34862000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52062000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47916000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":47916000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":47916000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39808000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":24044000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":24044000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36486000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":36486000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18667000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":18667000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24854000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":24854000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33359000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":33359000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18225000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":18225000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17489000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":17489000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28518000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or 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 offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":18451000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":18451000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":18451000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":30387000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25214000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9137000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71646000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9667000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":9667000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":9667000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":9667000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":9667000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12490000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14367000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20841000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12353000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":12353000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":12353000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":12353000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":12353000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6421000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-8772000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4112000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20975000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":20975000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":20975000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30327000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":327000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":327000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9955000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":9955000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12902000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":12902000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21877000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":21877000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21856000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":21856000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16554000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":16554000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1253000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":1253000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12298000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2009-12-31","val":31007000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":31007000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":25537000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":25537000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":25537000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":25537000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":25537000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":25347000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":25347000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-26397000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2012-12-31","val":-11984000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":-11984000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":-11984000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":48998000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-62349000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30498000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":30498000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":30498000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":30498000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":30498000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9496000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-6985000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-8741000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-6456000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-6456000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-6456000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":-6456000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-6456000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-32785000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-16961000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-27013000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-14757000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-14757000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":-14757000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3061000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":-5293000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2018-12-31","val":3684000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":3684000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"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":7366000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":34327000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":27903000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5539000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-28788000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6004000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8603000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-40210000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-40210000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-31606000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-31606000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16359000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-16359000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":23850000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":23850000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-37037000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35307000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52907000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-17600000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-88461000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-35554000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or 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.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"pure":[{"end":"2014-12-31","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":73567000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":84815000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":84815000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":93091000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":93091000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":93091000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":209479000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":209479000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":209479000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":252577000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":252577000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":252577000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":251492000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":251492000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":251492000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":261760000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":261760000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":261760000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":248501000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":248501000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":248501000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":275923000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":275923000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":275923000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":269691000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":269691000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":269691000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":318058000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":318058000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":318058000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":377380000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":377380000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":372230000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"DirectPremiumsLifeInsuranceInForce":{"label":"Direct Premiums, Life Insurance in Force (Deprecated 2014-01-31)","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":34525000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":34525000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":8600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":8600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-04-01","end":"2009-06-30","val":8600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":8600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":25894000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":8631000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":8600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":8600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":34525000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":34525000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":34525000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":34525000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":8600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":8600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":8600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":8600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":8600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":8600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":8631000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":17263000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":8600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":8600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":8600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":8600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":8631000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":25894000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":25894000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":8631000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":8600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":8600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":8631000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":8600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":8600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":34525000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":34525000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":34525000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":34525000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":34525000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":8600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":8600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":8600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":8600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":8600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":8600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":8600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":8631000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":8631000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":17263000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":17263000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":8600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":8600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":8600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":8631000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":8631000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":31614000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":31614000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":14352000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":14400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":14400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":14352000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":14400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":47020000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":47020000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":47020000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":47020000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":15400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":15400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":15400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":15400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":15405000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":15405000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":30811000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":30811000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":15400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":15405000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":15405000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":15000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":46216000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":46216000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":15405000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":15400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":15405000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":15000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61622000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":61622000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":61622000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":15400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":15000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14699000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":14699000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29494000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":29494000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":14796000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":15000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":14796000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":15000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43678000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":43678000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":14184000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":14184000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":57861000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":57861000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":57861000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":14000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":14184000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":14184000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28367000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":28367000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":14184000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":14184000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42551000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":42551000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":14184000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":14000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":14184000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":14000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56735000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":56735000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":56735000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":14184000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":14184000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28367000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":14184000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42551000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":14184000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":14000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56735000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":56735000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":56735000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":14000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":14184000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":55043000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":55043000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":55043000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":46416000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":46416000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":46416000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46416000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":46416000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":46416000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":46416000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":46416000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":46416000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45990000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":45990000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":45990000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22693000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":22693000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":22693000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9750000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":9750000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9750000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"EarlyRepaymentOfSubordinatedDebt":{"label":"Early Repayment of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-06-30","val":94241000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":94241000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":94241000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":94241000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":94241000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":94241000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"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":0.22,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":0.22,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2.35,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":2.35,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":10.58,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":8.23,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":8.23,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":8.23,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":20.26,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":9.6,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":9.6,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":9.6,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":23.93,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":23.93,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":23.93,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":23.93,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":4.34,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":4.34,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.87,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":0.87,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.87,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.87,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":0.87,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":3.19,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":3.19,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":2.36,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":2.36,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2.36,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2.36,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":2.36,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":2.36,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":9.86,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":9.86,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":6.86,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6.86,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":6.86,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":6.86,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":6.86,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":6.86,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10.65,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":10.65,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":10.65,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10.65,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10.65,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":0.66,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.66,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":0.66,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":0.66,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-11.99,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":-11.99,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":-11.99,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-11.99,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-11.99,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-10.32,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-10.32,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":1.71,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":1.71,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":1.71,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1.71,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1.71,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-7.88,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-7.88,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2.45,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2.45,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":2.45,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":2.45,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2.45,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-8.4,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-8.4,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-8.4,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8.4,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-0.49,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":-0.49,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-0.49,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":5.27,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5.27,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5.27,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":5.27,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":7.82,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":7.82,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":2.52,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2.52,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2.52,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2.52,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":15.34,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":15.34,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7.62,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":7.62,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":7.62,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7.62,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17.05,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":17.05,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":17.05,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.58,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":1.58,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3.6,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3.6,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":3.6,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":3.6,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3.37,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3.37,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-3.37,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3.37,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6.04,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":6.04,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5.95,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":5.95,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":5.95,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5.95,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10.78,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10.78,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10.78,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4.86,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":4.86,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5.72,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5.72,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":5.72,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":5.72,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10.86,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":10.86,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5.13,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":5.13,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":5.13,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5.13,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14.58,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":14.58,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3.68,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":3.68,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":3.68,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3.68,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19.96,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":19.96,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5.39,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":5.39,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4.88,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":4.88,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.7,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2.16,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2.16,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.4,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5.08,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5.08,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3.39,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"}]}},"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":0.22,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":0.22,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2.32,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":2.32,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":10.43,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":8.1,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":8.1,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":8.1,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":19.95,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":9.44,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":9.44,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":9.44,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":23.51,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":23.51,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":23.51,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":23.51,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":4.25,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":4.25,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.85,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":0.85,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.85,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.85,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":0.85,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":3.13,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":3.13,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":2.31,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":2.31,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2.31,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2.31,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":2.31,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":2.31,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":9.68,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":9.68,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":6.76,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6.76,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":6.76,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":6.76,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":6.76,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":6.76,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10.46,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":10.46,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":10.46,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10.46,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10.46,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":0.65,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.65,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":0.65,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":0.65,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-11.99,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":-11.99,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":-11.99,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-11.99,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-11.99,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-10.32,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-10.32,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":1.69,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":1.69,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":1.69,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1.69,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1.69,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-7.88,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-7.88,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2.43,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2.43,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":2.43,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":2.43,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2.43,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-8.4,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-8.4,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-8.4,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8.4,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-0.49,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":-0.49,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-0.49,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":5.24,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5.24,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5.24,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":5.24,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":7.76,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":7.76,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":2.5,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2.5,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2.5,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2.5,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":15.19,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":15.19,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7.53,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":7.53,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":7.53,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7.53,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16.87,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16.87,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":16.87,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.56,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":1.56,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3.53,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3.53,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":3.53,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":3.53,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3.37,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3.37,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-3.37,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3.37,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5.93,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":5.93,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5.84,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":5.84,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":5.84,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5.84,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10.58,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10.58,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10.58,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4.76,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":4.76,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5.61,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5.61,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":5.61,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":5.61,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10.64,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":10.64,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5.02,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":5.02,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":5.02,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5.02,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14.26,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":14.26,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3.6,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":3.6,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":3.6,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3.6,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19.51,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":19.51,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5.26,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":5.26,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4.76,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":4.76,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.64,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2.16,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2.16,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.4,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5.08,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5.08,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.97,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3.3,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.172,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":0.172,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.146,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":0.146,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.146,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.146,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.131,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":0.131,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.131,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.131,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.131,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":-0.153,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-0.153,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-0.153,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.153,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.153,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.153,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.153,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.067,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.067,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.067,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.183,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.183,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.183,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.426,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.426,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.426,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.055,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":0.055,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.055,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.038,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.038,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.038,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.094,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.094,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.094,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.053,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.053,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.053,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.054,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.054,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.054,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.047,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.165,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.02,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":0.02,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.02,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":-0.019,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-0.019,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-0.019,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.019,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.012,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.012,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.012,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.152,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.152,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.152,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.248,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.248,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.248,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.123,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.123,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.123,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.034,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.034,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.034,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.176,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.208,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.043,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.15,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-0.15,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-0.001,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":-0.001,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-0.001,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-0.001,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-0.019,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":-0.019,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-0.019,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.019,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.019,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.018,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.018,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.018,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-1.176,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-1.176,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.142,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":0.142,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.142,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.142,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.149,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":0.149,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.149,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.149,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.149,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":-0.072,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-0.072,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-0.072,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.072,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.146,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.146,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.146,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.051,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.051,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.051,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.158,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.158,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.158,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.583,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.583,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.583,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.069,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":0.069,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.069,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.114,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.114,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.114,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.143,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.143,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.143,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.065,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.065,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.065,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.155,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.155,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.155,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.057,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.057,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.067,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.142,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.153,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.124,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.18,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-0.18,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.003,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":0.003,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.021,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.021,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.012,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":0.012,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.012,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.017,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":0.017,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.017,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.017,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.018,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.018,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.007,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-0.007,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.131,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.131,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.131,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.009,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-0.009,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.027,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.266,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":0.266,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.012,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":0.012,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.012,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.012,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.012,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.09,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":0.09,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.09,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.09,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.035,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.035,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.035,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.029,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-0.029,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-0.029,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.016,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.016,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.016,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":-29605000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-29605000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2353000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":10665000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":13335000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":13335000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":13335000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":13335000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":-26550000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-62299000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-62299000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-28772000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-28772000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":-34420000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":-34420000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-34420000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-34420000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-34420000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":18551000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":18551000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24882000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":24882000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-3242000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-3242000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-20326000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-20326000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-20326000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-20326000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":6989000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":6989000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19789000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-19789000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-6498000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-6498000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6024000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-6024000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-6024000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14439000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-14439000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13455000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-13455000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-3081000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-3081000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4550000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4550000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4550000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3239000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-3239000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1841000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-1841000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-37669000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-37669000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-50049000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-50049000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-50049000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-30362000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-30362000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25431000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-35729000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-40918000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-40918000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-40918000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6293000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-61502000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-61502000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-61502000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":44226000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":44226000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":44226000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13564000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":13564000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6451000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":13564000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6451000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6451000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45863000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":45863000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":45863000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-20109000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-20109000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-20109000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18335000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-18335000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10817000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":2000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":2000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":2700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":2700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":3400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":2400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":2400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6900000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6900000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"}]}},"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":"2008-12-31","end":"2009-12-31","val":1600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":1600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":5900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":5900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":3100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":3100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":3100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10200000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2018-12-31","val":694301000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1295164000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1295164000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1496441000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":1496441000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1751584000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":1751584000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":929886000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":929886000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":917170000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-12-31","val":621312000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":821430000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":821430000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":847066000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":847066000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":903314000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":903314000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":586107000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":586107000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":532484000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":28624000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":14691000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26269000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6698000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28092000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-24395000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12850000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-12850000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":11753000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":11753000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10170000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-10170000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10787000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":10787000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20686000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":20686000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":9898000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":9898000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13225000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":13225000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-7300000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-7300000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17972000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":17972000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2232000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2232000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12560000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-14875000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4782000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":17802000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9630000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9630000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7892000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-9434000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-9434000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":97626000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":97626000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-37647000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-37647000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":454337000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":454337000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":318819000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":318819000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":366652000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":54670000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-80316000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-80316000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6086000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome":{"label":"Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Investment Income (Deprecated 2013-01-31)","description":"This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31601000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":31601000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":-10059000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-6825000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":3423000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2224000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":9095000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-4397000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-4397000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-4397000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":-4397000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-42713000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-42713000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-3603000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-3603000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-3019000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-3019000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":6391000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":6391000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-4403000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-4403000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-12-31","end":"2011-12-31","val":-3281000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-3281000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-3281000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":10047000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10047000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":14862000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":14862000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4815000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":4815000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":28624000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":14691000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26269000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6698000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28092000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-24395000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":54858000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":54858000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":-8309000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4886000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":3423000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7812000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":12694000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":29239000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":29239000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":29239000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":29239000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-43540000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-43540000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-34172000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-34172000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":9368000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":9368000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":-39142000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-4970000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-45942000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-45942000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":8097000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21575000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":13478000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-39142000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-4970000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-45942000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8097000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21575000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":13478000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40801000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":40801000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":19226000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":19226000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45261000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":45261000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8292000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-8292000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30062000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-30062000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-21770000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-21770000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11964000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-11964000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":18098000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":18098000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-17337000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-17337000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10519000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":10519000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18855000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":18855000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":8336000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":8336000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11407000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":11407000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-7448000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-7448000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15992000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15992000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":683000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":683000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14118000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-14801000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5038000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":19156000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3230000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3230000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9072000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-1662000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-1662000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100621000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":100621000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-22474000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-22474000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":466884000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":466884000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":280542000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":280542000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":554742000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":118172000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-82798000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-82798000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2322000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances","description":"Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":104488000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":182968000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":182968000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":78480000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":78480000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":255805000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":255805000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":72837000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":72837000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":350105000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":350105000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":350105000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81297000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":81297000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133974000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":133974000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":52677000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":52677000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":309105000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":309105000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":175131000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":175131000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":457648000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":457648000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47941000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":47941000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":193884000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":193884000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":145943000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":145943000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":344357000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":344357000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":150473000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":150473000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":472315000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":472315000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69004000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":69004000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":158773000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":158773000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":89769000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":89769000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":205364000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":205364000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":46591000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":46591000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":288726000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":288726000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":304357000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":304357000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":361102000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":56745000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":469792000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":108690000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":538137000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74566000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2018-01-01","end":"2018-12-31","val":476761000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2180472000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2180472000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":914589000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":914589000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1452736000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":86764000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":80126000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":80126000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8465000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96969000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":96969000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":10083000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":75642000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":65559000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":81711000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":6075000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":172182000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":172182000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":172182000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":172182000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":29835000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-140022000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":140022000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-110187000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":110187000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":197207000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":197207000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":57185000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":57185000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":235140000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":235140000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":80385000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":123855000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":43470000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":183650000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":59795000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":235140000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":80385000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":123855000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":43470000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":183650000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":59795000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":315177000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":315177000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37742000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":37742000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64539000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":64539000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":26797000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":26797000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":135532000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":135532000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":70993000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":70993000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":533093000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":533093000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72066000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":72066000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113764000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":113764000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":41698000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":41698000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":176688000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":176688000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":62924000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":62924000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":247640000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":247640000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46661000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":46661000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":392789000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":346128000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":487439000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":94650000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":543496000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32173000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-21309000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-21309000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6919000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6919000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7096000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":175000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":7096000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":7096000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7096000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7096000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":40180000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":40180000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40180000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":40180000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40180000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":40180000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":40180000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":40180000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":40180000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6800000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-6800000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-6800000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-6800000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-6800000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56434000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":56434000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-13684000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-13684000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1832000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1832000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4401000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-8677000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6354000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":6354000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-43422000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2008-12-31","val":95686000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":95686000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":291769000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":291769000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":291769000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2009-12-31","val":291769000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":291769000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":291769000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":291769000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-03-31","val":300462000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-03-31","val":300462000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q1I"},{"end":"2010-06-30","val":369444000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-06-30","val":369444000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q2I"},{"end":"2010-09-30","val":388388000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":500286000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":500286000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":500286000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":500286000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":500286000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":500286000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":500286000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2010-12-31","val":500286000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":500286000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":500286000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":500286000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":571579000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2011-03-31","val":571579000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-03-31","val":571579000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-03-31","val":571579000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q1I"},{"end":"2011-06-30","val":549240000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":549240000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-06-30","val":549240000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-06-30","val":549240000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":559922000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":559922000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":609489000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":609489000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":609489000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":609489000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":609489000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":609489000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":609489000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":609489000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":609489000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":609489000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":618498000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":618498000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":618498000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-03-31","val":618498000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":641183000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":641183000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":641183000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-06-30","val":641183000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":768945000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":768945000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":790421000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":790421000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":790421000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":790421000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":790421000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":790421000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":790421000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":790421000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":790421000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":792328000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":792328000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-03-31","val":792328000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-03-31","val":792328000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":889704000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":889704000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":889704000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-06-30","val":889704000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":987282000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":987282000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":712306000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":712306000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":712306000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":712306000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":712306000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":712306000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":712306000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":712306000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":712306000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":719763000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":719763000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-03-31","val":719763000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-03-31","val":719763000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q1I"},{"end":"2014-06-30","val":776170000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":776170000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-06-30","val":776170000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-06-30","val":776170000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":752389000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":752389000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":769384000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":769384000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":769384000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":769384000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":769384000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":769384000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":769384000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1027763000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":1027763000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-03-31","val":1027763000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":723579000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":723579000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":756775000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":767255000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":767255000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":767255000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":767255000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":818720000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":714832000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":714832000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-12-31","val":714832000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400281000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":1400281000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":1400281000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1587329000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":1587329000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":1587329000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3805380000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":3805380000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":3805380000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3723170000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":3723170000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":1113592000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4521598000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":1010025000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":1010025000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":928552000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":928552000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":845744000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"FairValueOptionChangesInFairValueGainLoss":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31)","description":"This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-297394000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-297394000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":512807000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":512807000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":512807000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":512807000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":133347000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":192171000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":58824000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":429740000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":239497000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":230641000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":230641000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":232384000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":232384000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-136373000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-136645000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-31075000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-28673000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":105297000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":107971000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":15360000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":46435000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":7378000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":7378000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":110258000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125574000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":15317000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":230641000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":15360000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":46435000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":7378000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7378000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":110258000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125574000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":15317000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":337880000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":337880000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":212305000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":212305000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":279017000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":279017000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":279017000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32481000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-32481000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-503559000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-503559000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-471078000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-471078000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-492077000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-492077000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":11482000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":11482000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-442597000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-442597000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-442597000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":131902000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":131902000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":264915000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":264915000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":133012000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":133012000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":154246000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":154246000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-110667000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-110667000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":230104000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":230104000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":230104000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74328000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":74328000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-230531000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-304859000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-347173000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-116642000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-472495000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-472495000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-472495000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":191609000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-94839000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-94839000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-94839000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":207025000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":207025000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":207025000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-167606000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-167606000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-167606000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":644211000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":644211000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":644211000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":451071000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":451071000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":451071000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-175477000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-175477000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-175477000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2448700000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-2448700000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":405068000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2012-06-30","val":3400000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2900000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3200000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2700000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2800000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2800000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2800000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2400000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2200000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"}]}},"FinancingReceivableSignificantPurchases":{"label":"Financing Receivable, Purchase","description":"Amount of increase from purchase of financing receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66000000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":66000000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":66000000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":66000000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":84500000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":84500000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":18500000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":18500000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":84500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":84500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":84500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37400000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":37400000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":37400000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":37400000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37600000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":37600000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":37800000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27200000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":27200000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":27000000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":27000000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29100000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1900000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29400000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2300000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2200000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"}]}},"FinancingReceivableSignificantSales":{"label":"Financing Receivable, Sale","description":"Amount of decrease from sale and reclassification to held-for-sale of financing receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"}]}},"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":108831000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":108831000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":153679000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":153679000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":97379000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":129178000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":129178000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156358000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":123027000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":150513000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":150513000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":177106000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":177106000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":203025000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":203025000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":227671000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":227671000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":263144000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":71948000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83382000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":83382000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":93370000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102231000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111143000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":111143000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119049000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-40300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-40300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-40277000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":-40277000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-68554000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-68554000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-68554000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":-68554000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-44848000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-44848000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2019-12-31","val":65083000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58772000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56462000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53674000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51308000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":27179000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27486000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26593000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25919000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22818000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23351000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11350000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9995000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8835000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8901000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7913000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7256000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":22818000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21247000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18153000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10823000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6921000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8499000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7924000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7256000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6437000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2294000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2640000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2423000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":25919000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22818000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21247000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18153000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10823000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8406000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8912000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7913000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7256000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6437000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2294000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2640000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":26593000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25919000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22818000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21247000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18153000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12395000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8820000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8901000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7913000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7256000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6437000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2294000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":27486000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26593000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25919000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22818000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21247000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19946000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9941000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8835000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8901000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7913000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7256000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6437000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":125976000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":125976000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":93162000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":93162000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"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":"2012-12-31","val":129995000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":124063000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114730000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98960000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79962000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":72597000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46947000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107983000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98114000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89263000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80214000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72358000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":6221000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":6221000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-3400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":-3400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-4550000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-1202000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-1200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":-1200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-5511000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":-961000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":-1000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":-1000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-1464000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":-1464000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1464000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1464000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":4100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":4100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":3600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":3600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":3600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":3600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":3627000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":14648000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":14648000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":11000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":11000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":11021000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":11000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":11000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":11021000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-12426000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-12426000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-27074000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-27100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":-27100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":-27074000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-27100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":-27100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-20686000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":-20686000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-20686000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-20686000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-20686000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":-8300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":-8300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":-8300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":-8300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":695000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":695000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":9433000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":9433000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":8700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":8700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":8700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":8737000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":8737000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":20020000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":20020000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":10587000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":10600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":10600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":10587000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":10600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":34675000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":34675000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":34675000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":34675000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":14700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":14700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":14700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-2600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2589000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-2589000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":5181000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":5181000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":7700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":7770000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7770000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":8000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":3165000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3165000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-2015000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":-2015000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-175000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-175000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-175000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":-3000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2043000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":2043000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8543000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-8543000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-10584000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-11000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-10584000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-11000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9822000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-9822000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-1279000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":-1279000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18203000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-18203000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-18203000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-8000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":-8000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":670000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":670000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2693000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2693000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2023000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":2023000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10900000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":10900000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8206000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":8000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":8206000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18201000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18201000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18201000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":7000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13147000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":13147000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6756000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-6391000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-6000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15657000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-22413000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-22000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9461000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-9461000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-9461000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2074000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":77515000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":77515000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":77515000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-108244000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-108244000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-108244000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":119151000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":119151000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":119151000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-86760000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-86760000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-86760000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-51964000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-51964000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-51964000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-30883000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-30883000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-36498000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-29402000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-14774000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-42542000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"FundsHeldUnderReinsuranceAgreementsAsset":{"label":"Funds Held under Reinsurance Agreements, Asset","description":"Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.","units":{"USD":[{"end":"2009-12-31","val":938039000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":938039000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":938039000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":938039000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":859050000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":918832000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":937032000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":937032000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":937032000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":937032000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":937032000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":937032000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":937032000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":848182000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":846466000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":814950000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":796290000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":796290000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":796290000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":796290000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":796290000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":796290000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":799988000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":783311000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":805178000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":805489000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":805489000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":805489000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":805489000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":805489000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":775486000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":782992000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":831704000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":843081000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":843081000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":843081000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":843081000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":843081000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":849256000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":863491000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":808686000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":765905000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":765905000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":765905000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":765905000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":765905000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":659058000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":688358000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":671572000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":657815000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":657815000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":657815000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":685564000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":685069000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":685069000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":801451000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":801451000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":829695000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":829695000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":815167000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":815167000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":704768000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":704768000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":561576000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":561576000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":471570000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":471570000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":450454000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":13900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":12034000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":12034000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"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":"2010-01-01","end":"2010-12-31","val":15950000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15950000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":13900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":13900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"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":"2010-01-01","end":"2010-12-31","val":44848000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":44848000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":31799000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":31799000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"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":"2010-01-01","end":"2010-12-31","val":19479000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19479000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":15950000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":15950000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"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":"2010-01-01","end":"2010-12-31","val":31799000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31799000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":19479000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":19479000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-531360000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-531360000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-70100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":-70100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":236417000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":306536000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":306500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":306500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":566643000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":330226000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":330200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":330200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":591707000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":591707000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":591707000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":591707000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":25000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":25000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":145500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":145500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":145500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":145500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":145474000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":191519000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":191519000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":46000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":46000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":46046000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":46000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":46000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":46046000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":484683000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":484683000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":293164000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":293200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":293200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":293164000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":293200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":293200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":401482000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":401482000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":401482000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":401482000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":401482000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":-83200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":-83200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":-83200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":-83200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-112200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":-112200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":-112200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-112199000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-112199000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-34000000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-34000000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":78200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":78200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":78200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":78199000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":78199000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-7860000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-7860000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":26139000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":26100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":26100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":26139000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":26100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":66692000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":66692000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":66692000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":66692000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":74600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":74600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":74600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":192700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":192735000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":192735000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":193000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":230867000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":230867000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":38100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":38132000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":38132000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":38000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":488296000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":488296000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":257429000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":257400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":257429000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":257000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":493409000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":493409000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":493409000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":22943000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":23000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":22943000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":23000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-276272000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-276272000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-299215000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-299000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-299215000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-299000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-260154000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-260154000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":16118000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":16000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":16118000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":16000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-160735000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-160735000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-160735000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":99000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":99000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":142172000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":142000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":142172000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":142000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":307888000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":307888000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":165717000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":166000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":165717000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":166000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":273468000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":273468000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-34420000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-34000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-34420000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-34000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":371796000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":371796000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":371796000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":98000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":98000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":115645000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":116000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":115645000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-140089000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-255734000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-256000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-273107000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-133017000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-133000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-297479000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-297479000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-297479000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-24000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":167193000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":26266000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":26266000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26266000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":232491000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":232491000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":232491000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-389632000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-389632000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-389632000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":886670000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":886670000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":886670000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":454319000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":454319000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":454319000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37797000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":37797000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":37797000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1969014000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1969014000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":517426000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":88400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":88400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":88427000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":88427000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":88427000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":88427000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":88427000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":88427000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-22203000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-22203000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-22203000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1566000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1566000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1566000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15175000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-15175000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-15175000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021"}]}},"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":455533000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":455533000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":455533000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":455533000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":455533000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":455533000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":455533000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":455533000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":455533000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":455533000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":455533000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":455533000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":455533000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":455533000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":455533000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":455533000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":455533000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":455533000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":455533000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":455533000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":455533000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":455533000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":455533000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":455533000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":455533000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":456380000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":456380000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":456380000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":456380000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":456380000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":456380000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":456380000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":456380000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":456380000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":456380000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":456380000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":456380000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":456380000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":456380000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":456380000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456380000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":456380000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":456380000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":456380000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":456380000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":456380000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":456380000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":456380000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":456380000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":456380000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":456380000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":456380000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":456380000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":456380000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":456380000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-12-31","val":456380000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2016-12-31","val":456380000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":456380000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":456380000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":456380000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2017-12-31","val":456380000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":456380000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":456380000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":456380000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2018-12-31","val":456380000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":456380000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":456380000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":456380000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2019-12-31","val":456380000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":456380000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":456380000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":456380000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2020-12-31","val":456380000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":456380000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":456380000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":456380000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":456380000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":456380000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":456380000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2008-01-01","end":"2008-12-31","val":420000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":420000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":939000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":939000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":939000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":939000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":-79000000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":77000000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":156000000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":380000000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":303000000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":520000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":520000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":520000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":520000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":520000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":-751000000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-751000000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-687000000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-687000000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":64000000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":64000000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-537000000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-537000000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":150000000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":150000000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-663000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-663000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-663000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-663000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":202000000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":202000000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":354000000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":354000000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":152000000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":152000000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":623000000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":623000000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":269000000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":269000000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":744000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":744000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":744000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":251000000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":251000000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":351000000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":351000000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":100000000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":100000000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":739000000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":739000000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":387000000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":387000000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":962000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":962000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":962000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":240000000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":240000000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":407000000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":407000000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":166000000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":166000000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":681000000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":681000000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":275000000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":275000000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":932000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":932000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":932000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":238000000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":238000000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":417000000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":180000000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":679000000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":261000000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":895000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":895000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":895000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":145000000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":535000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":535000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":535000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":64000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":64000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":64000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":83000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":83000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":83000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":147000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":147000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":147000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-154000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-154000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-154000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":686000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":686000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":714000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":969000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":994000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1366000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-12-31","val":82219000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33759000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":33759000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":715912000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":715912000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":715912000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3894000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3894000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3894000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":636043000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":636043000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":631852000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-205731000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-95063000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":772926000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-12-31","val":274379000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-94928000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-94928000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":989284000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":989284000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":989284000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":241098000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":241098000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":241098000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":761623000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":761623000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":804155000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1058695000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-897857000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1990195000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-12-31","val":192160000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-128687000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-128687000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":273372000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":273372000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":273372000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":237204000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":237204000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":237204000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":125580000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":125580000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":172303000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-852964000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-802794000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1217269000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":61845000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":61845000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":207500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":207500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":732537000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":525027000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":525000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":525000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1391140000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":658603000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":658600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":658600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1783392000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":1783392000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1783392000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1783392000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":392300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":392300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":104800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":104800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":104800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":104800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":104763000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":312106000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":312106000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":207400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":207400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":207343000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":207400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":207400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":207343000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":908307000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":908307000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":596201000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":596200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":596200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":596201000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":596200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":596200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":968739000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":968739000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":968739000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":968739000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":968739000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":60400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":60400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":60400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":60400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-834000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":-834000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":-834000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-833959000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-833959000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-658500000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-658500000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":175500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":175500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":175500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":175458000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":175458000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-432046000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-432046000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":226453000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":226400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":226400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":226453000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":226400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-444947000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-444947000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-444947000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-444947000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-12900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":-12900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-12900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":422200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":422237000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":422237000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":422000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":649018000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":649018000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":226700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":226780000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":226780000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":227000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":1195523000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1195523000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":546506000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":546500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":546506000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":546000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1328844000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1328844000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1328844000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":133300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":134000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":268830000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":269000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":268830000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":269000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23352000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":23352000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-245478000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-245000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-245478000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-245000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":425178000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":425178000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":401826000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":402000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":401826000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":402000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":708193000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":708193000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":708193000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":283000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":283000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":369128000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":369000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":369128000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":369000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":716435000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":716435000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":347307000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":347000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":347307000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":347000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":958076000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":958076000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":241641000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":242000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":241641000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":242000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1292349000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1292349000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1292349000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":334000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":334000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":331602000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":332000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":331602000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220569000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-111032000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-111000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11827000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-208741000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-209000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":180439000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":180439000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":180439000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":169000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":250047000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":496150000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":496150000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":496150000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":188676000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":188676000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":188676000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-105535000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-105535000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-105535000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":973641000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":973641000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":973641000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":217487000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":217487000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":217487000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":634828000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":634828000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":677360000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1069516000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-908678000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2005235000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":-5573000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-5573000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-6200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":-6200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":17000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":6196000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":6200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":6200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1552000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":1535000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":1500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":1500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":15552000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":15552000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15552000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":15552000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":14000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":14000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":2400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":2400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":2400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":2400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":2445000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":3791000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":3791000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":1300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":1300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1346000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":1300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":1346000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":5103000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":5103000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1312000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":1300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":1312000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":1300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":12597000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":12597000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":12597000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12597000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":12597000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":7500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":7500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":7500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":7500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":745000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":745000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-443000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-443000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":-1200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":-1200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":-1200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1188000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-1188000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-4970000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-4970000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-4527000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-4500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":-4500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":-4527000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-4500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-6372000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-6372000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-6372000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6372000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-1400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":-1400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-1400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":5100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5078000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5078000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":4579000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4579000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":-500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-498000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-498000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":8929000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":8929000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":4349000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":4349000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9954000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9954000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9954000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7215000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":7215000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3736000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3736000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3479000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-3479000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9677000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":9677000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5941000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":5941000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13665000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13665000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13665000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6064000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":6064000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10989000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":10989000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4925000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":4925000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16283000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":16283000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5294000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":5294000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15270000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15270000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15270000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3838000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":-3838000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4795000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":8633000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":8000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1564000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-3231000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6375000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6375000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":6375000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3467000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-22919000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-22919000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-22919000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":85703000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":85703000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":85703000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10607000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":10607000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10607000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15643000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15643000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15643000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23611000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":23611000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":23611000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":126795000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":126795000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":126795000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10821000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":10821000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-15040000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":9705000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":9705000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":59800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":59800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":116765000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":56954000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":57000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":57000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":210198000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":93433000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":93400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":93400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":262090000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":262090000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":262090000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":262090000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":51900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":51900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":27600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":27600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":27600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":27600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":27554000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":45316000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":45316000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":17800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":17800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":17762000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":17800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":17800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":17762000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":117892000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":117892000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":72576000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":72600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":72600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":72576000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":72600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":72600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":128784000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":128784000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":128784000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":128784000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":128784000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":10900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":10900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":10900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":10900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-26300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":-26300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":-26300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-26258000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-26258000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":23828000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":23828000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":50100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":50100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":50100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":50085000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":50085000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":65632000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":65632000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":41803000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":41800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":41800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":41803000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":41800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":68972000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":68972000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":68972000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":68972000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":3300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":3300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":3300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":67200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":67174000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":67174000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":67000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":117310000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":117310000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":50100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":50136000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":50136000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":50000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":181458000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":181458000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":64149000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":64100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":64149000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":64000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":204284000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":204284000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":204284000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":22800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":23000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":41675000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":42000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":41675000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":42000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32894000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-32894000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-74569000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-75000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-74569000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-75000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37338000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":37338000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":70232000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":70000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":70232000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":70000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48416000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":48416000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":48416000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":11000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":11000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":62305000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":62000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":62305000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":62000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":140746000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":140746000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":78440000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":78000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":78440000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":78000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":186363000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":186363000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":45617000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":46000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":45617000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":46000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":239506000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":239506000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":239506000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":53000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":53000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":79665000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":80000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":79665000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65821000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-13844000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-14000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":82990000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":17170000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":17000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79664000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":79664000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":79664000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":30954000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":25923000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":25923000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25923000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10358000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10358000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":10358000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8934000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-8934000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-8934000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":52536000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":52536000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":52536000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13091000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13091000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-13091000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38219000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":38219000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":39967000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31334000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":41895000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-327924000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":36007000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":36007000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":41125000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":74183000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":118174000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":118174000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":118174000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":118174000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":23919000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":109841000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":109841000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":182335000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":182335000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":199838000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":199838000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":199838000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":199838000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":199838000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":42177000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":42177000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":103965000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":103965000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":136188000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":136188000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":197610000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":197610000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":197610000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":197610000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":42386000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":42386000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77278000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":77278000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":105059000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":105059000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":186970000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":186970000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":186970000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46525000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":46525000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":112671000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":112671000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":148522000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":148522000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":174031000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":174031000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":174031000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95871000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":95871000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":195261000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":195261000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":243396000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":243396000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":284798000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":284798000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":284798000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42257000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":42257000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":124999000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":178830000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":220336000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":220336000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":220336000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16019000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":188650000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":188650000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":188650000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66228000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":66228000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":66228000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":139543000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":139543000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":139543000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":85047000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":85047000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":85047000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":64288000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64288000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":64288000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100222000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":100222000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":100222000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":216467000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":216467000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":221368000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2015-12-31","val":-11773000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":11773000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":145831000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":145831000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53900000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":53900000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":102091000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":102091000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":65000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":112992000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":112992000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117872000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":117872000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108836000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":108836000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":109538000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInDeferredPolicyAcquisitionCosts":{"label":"Increase (Decrease) in Deferred Policy Acquisition Costs","description":"The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20289000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":20289000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-47052000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":6685000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":-67899000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":-67899000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-67899000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-67899000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":98950000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-80901000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":80901000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":31300000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":31300000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":-35317000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":-35317000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-35317000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-35317000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-35317000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":51434000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":51434000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31484000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":31484000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-8716000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-8716000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-52069000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-52069000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-52069000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-52069000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":78286000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":78286000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81990000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":81990000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":51722000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":51722000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":13437000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13437000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13437000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92334000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":92334000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":121359000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":121359000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":111562000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":111562000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":72956000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":72956000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":72956000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79315000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":79315000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105900000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":105900000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":83758000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":83758000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":55786000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55786000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":55786000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76800000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":76800000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90494000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":52580000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":5784000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5784000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":5784000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56386000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34822000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":34822000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":34822000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":98475000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":98475000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":98475000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":128426000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":128426000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":128426000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-74871000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-74871000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-74871000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":122739000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":122739000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":118069000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":131236000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":134704000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-568000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":-30321000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-30321000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-14789000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-38404000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":-33414000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":-33414000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-33414000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-33414000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":-20183000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-8671000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":8671000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-56269000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-56269000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":-47959000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":-47959000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-47959000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-47959000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-47959000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":-40029000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-40029000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10651000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":10651000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1176000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1176000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-8647000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-8647000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-8647000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8647000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-23650000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-23650000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3445000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-3445000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-25355000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-25355000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-52246000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-52246000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-52246000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1831000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1831000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45951000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-45951000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-63014000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-63014000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-108525000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-108525000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-108525000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35852000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":35852000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27380000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":27380000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":10207000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":10207000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-52796000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-52796000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-52796000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34992000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":34992000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23590000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-13368000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":158000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":158000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":158000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6741000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-38195000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-38195000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-38195000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38190000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":38190000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":39756000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":141808000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":141808000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":141808000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-150340000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-150340000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-150340000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-55004000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-55004000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-55004000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-23801000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-23801000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-29417000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-63433000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-48805000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-182400000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"IncreaseDecreaseInUnearnedPremiums":{"label":"Increase (Decrease) in Unearned Premiums","description":"Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":61411000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":61411000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":460138000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":260994000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":-171121000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":-171121000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-171121000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-171121000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":630386000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":638489000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":638489000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":312687000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":312687000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":-71355000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":-71355000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-71355000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-71355000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-71355000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":405830000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":405830000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":354853000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":354853000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":140091000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":140091000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-161425000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-161425000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-161425000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-161425000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":483456000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":483456000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":528623000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":528623000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":334772000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":334772000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":86921000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":86921000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":86921000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":489751000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":489751000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":590434000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":590434000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":433740000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":433740000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":198316000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":198316000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":198316000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":484712000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":484712000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":550308000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":550308000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":336384000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":336384000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":110689000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":110689000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":110689000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":418493000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":418493000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":412972000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":191234000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-39630000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-39630000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-39630000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":359002000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-16126000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-16126000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-16126000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":94945000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":94945000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":94945000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":289554000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":289554000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":289554000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":383841000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":383841000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":383841000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-235968000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-235968000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-235968000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":177496000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":177496000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":177496000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":287078000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":287078000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10152000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"IncreaseDecreaseInUnearnedPremiumsNet":{"label":"(Increase) Decrease in Unearned Premiums, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":161425000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-334772000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":193851000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-86921000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-86921000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-489751000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-590434000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-100682000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-433740000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-433740000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":156694000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":156694000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-198316000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-198316000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-198316000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-484712000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-484712000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-550308000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-550308000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-65596000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-65596000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-336384000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-336384000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":213924000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":213924000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-110689000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-110689000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-110689000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-418493000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-418493000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-412972000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":5522000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-191235000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":221737000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39630000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":39630000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":39630000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-359002000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":16126000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":16126000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16126000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-94945000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-94945000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-94945000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-289554000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-289554000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-289554000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-383840000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-383840000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-383840000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":235968000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":235968000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":235968000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-177496000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-177496000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-177496000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-287078000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-287078000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10152000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":343448000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":343448000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":310117000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":310117000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":310117000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":310117000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":310117000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":310117000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":310117000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":387905000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":387905000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":392043000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":200847000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200920000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":200920000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":201039000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":201049000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200912000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":200912000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200962000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-12-31","val":247269000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":247269000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":247269000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":247269000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":206044000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":191252000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":178715000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":178715000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":178715000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":178715000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":178715000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":178715000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":178715000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":166187000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":154194000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":142760000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":133867000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":133867000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":133867000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":133867000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":133867000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":133867000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":124974000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":116081000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107188000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":214270000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":214270000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":214270000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":214270000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":214270000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":207224000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200179000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":193134000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":187090000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":187090000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":187090000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":187090000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":187090000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":180088000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173085000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":166083000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":159604000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":159604000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":159604000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":159604000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":159604000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":152836000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146069000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":139301000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":133011000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":133011000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":133011000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":126423000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":107092000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":107092000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":160234000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":160234000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":128899000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":128899000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":117538000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":117538000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":117538000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":107669000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":107669000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":107669000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2020-12-31","val":107669000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":98818000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":98818000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":98818000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89769000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":89769000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":81913000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":51228000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":51228000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":9100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":9100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":15482000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":6335000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":6300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":6300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":21643000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":6161000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":6200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":6200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":28301000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":28301000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":28301000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":28301000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":6600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":6600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":7100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":7100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":7100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":7100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":7132000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":19935000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":19935000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":12800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":12800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":12803000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":12800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":12800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":12803000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":32232000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":32232000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":12297000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":12300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":12300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":12297000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":12300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":12300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":44413000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":44413000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":44413000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":44413000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":44413000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":12200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":12200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":12200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":12200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":12300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":12300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":12300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":12300000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":12300000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":24514000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":24514000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":12200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":12200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":12200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":12214000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":12214000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":36730000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":36730000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":12216000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":12200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":12200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":12216000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":12200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":48949000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":48949000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":48949000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":48949000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":12300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":12300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":12300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":12200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":12220000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":12220000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":24443000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":24443000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":12200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":12223000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":12223000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":36668000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":36668000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":12224000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":12200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":12224000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":12000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48895000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":48895000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":48895000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":12000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":12229000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":12229000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24460000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":24460000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12232000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":12232000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36694000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":36694000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":12233000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":12233000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48929000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":48929000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":48929000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12238000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":12238000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24477000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":24477000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":12240000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":12240000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36719000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":36719000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12241000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":12241000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48963000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":48963000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":48963000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":12245000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":12245000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24493000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":12248000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":12000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36742000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":12249000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":12000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48988000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":48988000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":48988000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12259000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":48603000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":48603000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":48603000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42500000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":42500000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":42500000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":43152000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":43152000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":43152000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40150000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":40150000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":40150000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39200000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":39200000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":39200000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55606000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":55606000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":55606000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":55185000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":55185000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":57532000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":51190000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":51190000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":18157000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":19209000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":32476000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":32476000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":32476000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":32476000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":608000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":17866000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":17866000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":18365000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":18365000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":42995000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":42995000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":42995000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":42995000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":42995000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24630000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":24630000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":24630000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":24630000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":49259000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":49259000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":49259000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":49259000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24630000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":24630000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":24630000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":24630000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":49259000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":49259000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":49259000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24630000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":24630000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":24630000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":24630000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":49259000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":49259000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":49259000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24630000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":24630000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":24630000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":24630000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":49259000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":49259000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":49259000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24630000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":24630000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":49259000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":49259000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":49259000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":46417000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":46417000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":46417000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40989000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":40989000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41551000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":40989000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41551000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":41551000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38650000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":38650000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":38650000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33164000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":33164000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":33164000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":56177000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":56177000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":56177000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":54867000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":54867000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":57227000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":572964000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":572964000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":133100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":133100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-04-01","end":"2009-06-30","val":135600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":135600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-07-01","end":"2009-09-30","val":145400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":145400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":596071000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":596071000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":596071000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":596071000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":182000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":182000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":173100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":173100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":173100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":173100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":173122000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":347576000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":174500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":174500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":174500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":174500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":174454000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":511978000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":164400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":164400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":164402000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":164400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":164400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":672782000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":672782000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":672782000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":672782000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":672782000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":160800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":160800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":160800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":160800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":151600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":151600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":151600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":151633000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":151633000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":309962000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":309962000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":158300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":158300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":158300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":158328000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":158328000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":473608000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":473608000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":163647000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":163700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":163700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":163647000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":163700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":629148000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":629148000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":629148000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":629148000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":155500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":155500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":155500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":146900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":146896000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":146896000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":147000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":300402000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":300402000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":153500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":153506000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":153506000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":153000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":435669000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":435669000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":135266000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":135300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":135266000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":135000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":571338000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":571338000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":571338000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":135700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":136000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":123704000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":124000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":123704000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":124000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":248207000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":248207000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":124503000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":125000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":124503000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":125000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":370017000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":370017000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":121811000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":122000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":121811000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":122000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":484367000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":484367000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":484367000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":114000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":114000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":116867000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":117000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":116867000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":117000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":246834000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":246834000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":129967000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":130000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":129967000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":130000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":365010000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":365010000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":118176000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":118000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":118176000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":118000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":479696000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":479696000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":479696000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":115000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":115000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":104631000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":105000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":104631000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":224823000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":120192000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":120000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":341877000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":117054000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":117000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":449784000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":449784000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":449784000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":108000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":102987000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":410864000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":410864000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":410864000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":402071000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":402071000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":402071000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":415921000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":415921000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":415921000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":448538000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":448538000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":448538000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":360668000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":360668000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":360668000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":376469000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":376469000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":376469000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":398348000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":398348000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":645685000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2009-12-31","val":15301510000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":15301510000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":15301510000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":15301510000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":14796197000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15182110000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14297867000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":14297867000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":14297867000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":14297867000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":14297867000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":14297867000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":14297867000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14684553000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15955923000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15789856000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15287245000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":15287245000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":15287245000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":15287245000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":15287245000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":15287245000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15754854000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15031945000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15912719000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15973230000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":15973230000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":15973230000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":15973230000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":15973230000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15544844000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14968652000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15107800000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15148883000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":15148883000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":15148883000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":15148883000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":15148883000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15479461000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15584828000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15288212000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15299764000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":15299764000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":15299764000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":15299764000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":15299764000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15038946000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14715834000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14475450000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14338015000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":14338015000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":14338015000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13836705000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":14568461000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":14568461000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14766211000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":14766211000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15389440000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":15389440000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16317142000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":16317142000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17734889000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":17734889000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19696788000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":19696788000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17888400000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":17888400000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20548510000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2009-12-31","val":16962522000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":16962522000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":15599767000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":15599767000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":15599767000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":15599767000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":15599767000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":15599767000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":15599767000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15679805000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16817141000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16647615000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16077156000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":16077156000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":16077156000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":16077156000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":16077156000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":16077156000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16641973000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15844721000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16698945000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16544320000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":16544320000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":16544320000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":16544320000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":16544320000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16105647000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15396921000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15511782000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15524347000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":15524347000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":15524347000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":15524347000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":15524347000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15886638000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15908881000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15572474000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15585006000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":15585006000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":15585006000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":15585006000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":15585006000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15282013000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14931384000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14690574000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14529609000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":14529609000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":14529609000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14059457000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":14290448000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":14290448000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14237872000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":14237872000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14612475000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":14612475000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15379184000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":15379184000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16767406000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":16767406000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18784577000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":19345264000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17593171000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":17593171000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20278895000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"JuniorSubordinatedNotes":{"label":"Junior Subordinated Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.","units":{"USD":[{"end":"2009-12-31","val":70989000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":70989000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":70989000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":70989000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":70989000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":70989000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":70989000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":70989000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":70989000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":70989000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":70989000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":70989000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":70989000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":70989000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":70989000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70989000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70989000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":70989000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":70989000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":70989000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":70989000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":70989000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70989000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70989000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70989000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70989000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":70989000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":70989000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":70989000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":70989000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70989000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70989000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70989000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70989000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":70989000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":70989000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":70989000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":70989000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70989000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70989000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70989000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70989000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":70989000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":70989000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":70989000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":70989000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70989000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70989000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70989000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70989000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":70989000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":70989000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70989000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":70989000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":70989000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70989000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":70989000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70989000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":70989000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70089000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":16976000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":16976000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15933000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15933000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15464000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":15464000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13729000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":13729000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14998000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2019-12-31","val":38902000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32905000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34104000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24005000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20499000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":17010000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13211000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13453000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13671000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14806000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2019-12-31","val":8568000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8621000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10751000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10953000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8796000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2019-12-31","val":9647000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9179000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11586000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12089000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13025000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2019-12-31","val":10376000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10264000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14452000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12303000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14203000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2019-12-31","val":12295000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10900000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12834000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13642000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14364000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":11021000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9617000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11718000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6738000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6812000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":16086817000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":16086817000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":16086817000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":16086817000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":16564892000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16689530000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16157452000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":16157452000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":16157452000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":16157452000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":16157452000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":16157452000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":16157452000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17727942000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":17967878000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16911430000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16387831000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":16387831000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":16387831000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":16387831000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":16387831000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":16387831000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17008785000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16374370000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16561128000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16046936000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":16046936000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":16046936000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":16046936000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":16046936000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16192055000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16155304000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16514031000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16272136000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":16272136000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":16272136000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":16272136000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":16272136000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16676904000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16489070000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16141087000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15165946000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":15165946000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":15165946000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":15165946000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":15165946000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15233767000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15449680000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15247879000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14503092000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":14503092000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":14503092000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15045278000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":15250882000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":15250882000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16235652000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":16235652000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16243380000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":16302677000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17792236000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":17792236000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19571578000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":19571578000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-01-01","val":20011157000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25"},{"end":"2021-12-31","val":20485885000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":20485885000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20984063000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":20989881000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22064068000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":23732544000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":23732544000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":23732544000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":23732544000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":23636134000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":24271823000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":23364371000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":23902775000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24599922000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23619113000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":22855373000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23795656000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23071963000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23640130000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22980432000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":22980432000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":22980432000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":22980432000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":22980432000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23139613000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22570580000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23138207000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23038295000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":23038295000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":23038295000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":23038295000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":23038295000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23517503000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23446473000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23207343000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22270357000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":22270357000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":22270357000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":22270357000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":22270357000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22488595000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22531823000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22025228000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21406043000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":21406043000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":21406043000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21955463000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":21938794000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":21938794000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22980764000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":22980764000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22759894000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":22819191000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25062405000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":25062405000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26898575000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":26898575000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-01-01","val":27052894000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25"},{"end":"2021-12-31","val":28029871000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":28029871000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27272413000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":27387200000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30488489000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"LiabilityForAsbestosAndEnvironmentalClaimsGross":{"label":"Liability for Asbestos and Environmental Claims, Gross","description":"Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers.","units":{"USD":[{"end":"2009-12-31","val":239000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":239000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":222000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":222000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":222000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":222000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":203000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":203000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":203000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":205000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":205000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":203000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":203000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":201000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":201000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":191000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":191000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":176000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":142000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":54000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":51000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":50000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":52000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":49000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"LiabilityForAsbestosAndEnvironmentalClaimsNet":{"label":"Liability for Asbestos and Environmental Claims, Net","description":"Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, net of estimated reinsurance recoveries.","units":{"USD":[{"end":"2009-12-31","val":232000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":232000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":214000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":214000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":214000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":214000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":195000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":195000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":195000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":199000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":199000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":193000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":193000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":189000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":189000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":181000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":181000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":166000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":134000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":47000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":45000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":43000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":44000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":42000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2007-12-31","val":7231436000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2007-12-31","val":7231436000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2007Q4I"},{"end":"2008-12-31","val":7510666000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":7510666000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2008-12-31","val":7510666000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2008-12-31","val":7510666000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":10811483000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":10811483000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":10811483000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":10811483000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":10811483000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":10811483000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2009-12-31","val":10811483000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10342589000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10705562000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11887316000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12016271000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11352599000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11273091000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":11273091000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":11273091000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":11273091000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":11273091000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11273091000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":11273091000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":11273091000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11143354000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10661012000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10761302000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10709371000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10709371000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10709371000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":10709371000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":10709371000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":10709371000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":10709371000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10323786000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10336368000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10564542000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10646318000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":10646318000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":10646318000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":10646318000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":10646318000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":10646318000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":10646318000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10529717000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10399775000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10264001000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9745806000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9745806000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":9745806000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":9745806000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":9745806000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":9745806000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2014-12-31","val":9745806000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9401397000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9549398000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9522225000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9064711000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":9064711000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":9064711000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":9064711000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9331087000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":8985434000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":8985434000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9710457000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":10102172000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9895376000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":9895376000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10363383000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":10363383000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11395321000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":11395321000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12047792000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":12047792000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12725631000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":12725631000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13151309000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"LiabilityForFuturePolicyBenefits":{"label":"Liability for Future Policy Benefit, before Reinsurance","description":"Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract.","units":{"USD":[{"end":"2009-12-31","val":1615193000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1615193000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1615193000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1615193000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1566899000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1735930000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1750410000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1750410000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1750410000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":1750410000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1750410000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1750410000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1750410000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1670768000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1726180000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1678201000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1645662000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1645662000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":1645662000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1645662000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1645662000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1645662000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1707982000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1635547000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1703147000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1813244000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1813244000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1813244000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1813244000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1813244000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1763413000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1799332000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1908575000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1974133000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1974133000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1974133000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1974133000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1974133000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2118479000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2127412000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2113463000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2050107000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2050107000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2050107000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2050107000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2050107000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1996519000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2087369000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2123028000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2051935000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2051935000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2051935000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2089055000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1984096000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":1984096000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2490474000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":2098759000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2198080000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":2198080000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2417044000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":2417044000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2704229000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":2704229000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-01-01","val":2937823000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25"},{"end":"2021-12-31","val":2638086000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":2638086000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2510293000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":2497519000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2859257000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense","description":"The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.","units":{"USD":[{"end":"2015-12-31","val":2051935000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1984096000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2490474000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid (Deprecated 2014-01-31)","description":"Total amount of payments made during the reporting period to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1580819000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1580819000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":2043878000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":2043878000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":2043878000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":2043878000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2579018000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2579018000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2579018000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2579018000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":2579018000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":2990559000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":2990559000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2990559000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2990559000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2705062000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2705062000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2401559000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":240031000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":240031000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":327080000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":327080000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":327080000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":327080000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":311253000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":311253000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":311253000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":311253000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":311253000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":930407000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":930407000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":930407000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":930407000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":237783000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":237783000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":242053000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":237783000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":242053000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":242053000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":267806000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":267806000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":267806000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":250720000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":250720000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":250720000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":331785000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":331785000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":396927000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1340788000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1340788000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1716798000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":1716798000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":1716798000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":1716798000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2267765000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2267765000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2267765000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2267765000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":2267765000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":2060152000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":2060152000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2060152000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2060152000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2467279000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2467279000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2159506000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2467279000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2159506000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2159506000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2530743000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2530743000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2530743000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2171883000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2171883000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":2171883000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1931131000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":1931131000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2278603000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount","description":"Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement.","units":{"USD":[{"end":"2009-12-31","val":5719358000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":5719358000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5687602000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":5687602000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":5687602000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":5687602000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5589737000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5589737000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":5589737000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5482398000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5482398000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5580009000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5580009000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5255878000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5255878000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5158333000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5158333000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4934595000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":4934595000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5357209000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims (Deprecated 2014-01-31)","description":"Total provision in the period for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2146238000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":2146238000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1854959000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":1854959000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":1854959000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":1854959000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2659991000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2659991000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2659991000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2659991000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":2659991000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":3722309000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":3722309000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":3722309000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3722309000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2157629000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2157629000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2397256000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2157629000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2397256000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2397256000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2462568000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2462568000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2462568000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2192999000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2192999000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":2192999000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2320820000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":2320820000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2574768000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims Current Year (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in the reporting period and related claims settlement costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2564174000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":2564174000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":2340768000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":2340768000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":2340768000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":2340768000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3137874000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":3137874000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3137874000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3137874000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":3137874000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":4252766000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":4252766000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4252766000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4252766000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2785694000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2785694000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3118755000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims, Prior Years (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-417936000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-417936000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-485809000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-485809000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-485809000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":-485809000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-477883000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-477883000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-477883000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-477883000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":-477883000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-530457000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-530457000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-530457000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-530457000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-628065000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-628065000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-721499000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Net","description":"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.","units":{"USD":[{"end":"2007-12-31","val":7098957000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2007-12-31","val":7098957000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2007Q4I"},{"end":"2008-12-31","val":7385451000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":7385451000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2008-12-31","val":7385451000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2008-12-31","val":7385451000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":10475131000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":10475131000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":10475131000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":10475131000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2009-12-31","val":10475131000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10317857000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":10317857000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":10317857000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":10317857000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2010-12-31","val":10317857000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":10317857000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10919986000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":10919986000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":10919986000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":10919986000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":10919986000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10418041000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10418041000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":10418041000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":10418041000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10378934000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":10378934000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":10378934000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":10378934000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9531457000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9531457000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":9531457000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2014-12-31","val":9531457000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8875477000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8875477000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":8875477000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8718692000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":8718692000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9021777000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount","description":"Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement.","units":{"USD":[{"end":"2009-12-31","val":4817765000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":4817765000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4652281000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4652281000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":4652281000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":4652281000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5187761000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5187761000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":5187761000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4872591000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4872591000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4663164000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4663164000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4236038000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4236038000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3716195000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3716195000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3883926000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":3883926000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4176879000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LifeInsuranceInForceAssumed":{"label":"Life Insurance in Force, Assumed","description":"Amount of life insurance issued and outstanding assumed from other entities. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2012-12-31","val":214006823000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":211247212000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":211247212000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198284805000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":198284805000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":198284805000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":180825066000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":180825066000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":180825066000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":167198163000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":167198163000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":295171940000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LifeInsuranceInForceCeded":{"label":"Life Insurance in Force, Ceded","description":"Amount of life insurance issued and outstanding ceded to other entities. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2012-12-31","val":1782549000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1629920000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1629920000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2322845000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2322845000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":2322845000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2189254000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2189254000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":2189254000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1930291000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":1930291000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15136473000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LifeInsuranceInForceGross":{"label":"Life Insurance in Force, Gross","description":"Amount before contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LifeInsuranceInForceNet":{"label":"Life Insurance in Force, Net","description":"Amount after contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2012-12-31","val":212224274000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":209617292000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":209617292000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":195961960000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":195961960000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":195961960000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":178635812000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":178635812000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":178635812000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":165267872000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":165267872000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":280035467000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LifeInsuranceInForcePercentageAssumedToNet":{"label":"Life Insurance in Force, Percentage Assumed to Net","description":"Percentage of assumed life insurance issued and outstanding contracts to life insurance issued and outstanding after contracts ceded to other entities and contracts assumed by the entity. Includes, but not limited to, dividends and adjustments to face value.","units":{"pure":[{"end":"2012-12-31","val":1.01,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.01,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1.01,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.01,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1.01,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1.01,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.01,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1.01,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":1.01,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1.01,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":1.01,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.05,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LifeInsuranceInForcePremiumsPercentageAssumedToNet":{"label":"Life Insurance in Force Premiums, Percentage Assumed to Net (Deprecated 2014-01-31)","description":"Percentage of assumed life insurance in force premiums to net premiums.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.01,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.01,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2010-12-31","val":1359400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1359400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1440000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1440000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1467000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":850000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":843000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":817000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":664000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":689000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":603000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":602000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":752000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":752000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":752000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1027000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":1398054000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1974731000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":1974731000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1897499000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":1897499000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1848003000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":1848003000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1883585000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2019-12-31","val":1003421000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":416350000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":416350000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":205146000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":205146000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":523510000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":523510000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1020257000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"MarketableSecuritiesRestricted":{"label":"Marketable Securities, Restricted (Deprecated 2018-01-31)","description":"Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.","units":{"USD":[{"end":"2009-12-31","val":1693000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1693000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1679200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1679200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1679200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1679200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2314700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2314700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":2477800000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2455600000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2455600000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2168300000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2168000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2241000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":2241000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3422000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"MaturitiesOfSeniorDebt":{"label":"Maturities of Senior Debt","description":"The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":271961000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":271961000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":271961000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":207130000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":207130000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":207130000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":512697000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":512697000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":512697000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36844000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48319000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52489000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56627000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":56627000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":56627000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":56627000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":56627000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59671000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47356000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52276000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55501000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":55501000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":55501000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":55501000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":55501000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57683000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2217000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2212000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2450000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2450000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2450000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":47136000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":47136000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":47193000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":47193000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-14266000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":14266000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-14265000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":14265000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-14265000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-14265000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-14265000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":55820000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":55820000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-55820000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-55820000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016"}]}},"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":-1914000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-1914000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-362182000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-391955000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":-765231000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":-765231000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-765231000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-765231000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":224824000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-184319000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-184319000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-510599000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-510599000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":-922233000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":-922233000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-922233000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-922233000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-922233000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":-286382000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-286382000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35616000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":35616000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-19287000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-19287000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-241758000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-241758000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-241758000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-50347000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-50347000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-316694000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-316694000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-457542000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-688283000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-223973000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-566500000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":-387239000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-94251000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-94251000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-267868000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-267868000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-267868000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":328362000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":328362000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":328362000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-573295000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-573295000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-573295000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-194550000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-194550000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-227665000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2011-12-31","val":-241758000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-457542000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-688283000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-688283000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-223973000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-566500000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-735809000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-735809000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-865930000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-865930000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-865930000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-231736000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-231736000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-420859000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-420859000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-520187000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-520187000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-735560000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-735560000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-735560000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-122829000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-122829000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-222988000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-266762000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-309539000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-309539000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-309539000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-262987000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-153521000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-153521000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-153521000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-387239000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-387239000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-94251000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"}]}},"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":-944094000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-944094000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-289687000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-459290000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":-446676000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":-446676000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-446676000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-446676000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":-31012000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":52878000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":33090000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":373311000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":326499000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":1102508000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":1102508000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1102508000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1102508000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1102508000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":-319830000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-319830000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1307078000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1307078000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1599055000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1599055000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-1080378000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-1080378000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-1080378000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-167693000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-167693000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":324076000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":324076000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-11210000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-219538000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":288943000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":489032000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":98821000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1260911000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1260911000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-117994000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-117994000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-117994000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-632748000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-632748000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-632748000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2329122000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2329122000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2329122000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-664825000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-664825000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2173006000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2011-12-31","val":-1080378000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-11210000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-219538000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-219538000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":288943000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":489032000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":584512000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":584512000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":417993000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":417993000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":417993000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-71214000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-71214000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-86452000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-86452000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-2579000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-2579000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-250007000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-250007000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-250007000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114775000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":114775000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171449000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":137698000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":295274000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":295274000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":295274000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":337791000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-34055000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-34055000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-34055000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":98821000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":98821000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1260911000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"}]}},"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":1158998000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1158998000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":427526000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":774550000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":1098601000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1098601000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":413704000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":540756000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":560544000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":865473000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1226920000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1226920000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":486314000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":742338000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2017-01-01","end":"2017-12-31","val":242876000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":447493000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":447493000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":998869000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":998869000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":998869000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1124893000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1124893000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1124893000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1232590000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1232590000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":1232590000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1468409000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1468409000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2235681000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2008-12-31","end":"2009-12-31","val":1098601000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":1098601000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":912285000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":1226920000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":1226920000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1226920000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":486314000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":742338000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":583932000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":583932000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":573635000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":573635000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":573635000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":573635000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":79023000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":79023000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":182568000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":182568000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":469355000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":469355000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":693293000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":693293000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":693293000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114662000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":114662000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":230758000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":230758000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":583735000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":583735000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":827267000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":827267000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":827267000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78741000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":78741000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":220887000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":220887000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":583237000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":583237000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":852599000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":852599000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":852599000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":138747000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":138747000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":256499000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":107629000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":318812000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":318812000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":318812000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91657000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":445309000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":445309000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":445309000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":242876000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":242876000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":447493000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"}]}},"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":46567000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":46567000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":141500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":141500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":615789000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":474269000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":474200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":474200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1182494000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":566705000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":566700000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":566700000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1536854000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":1536854000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1536854000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1536854000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":354400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":354400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":79600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":79600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":79600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":79600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":79654000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":270581000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":270581000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":190900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":190900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":190927000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":190900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":190900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":190927000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":795518000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":795518000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":524937000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":524900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":524900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":524937000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":524900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":524900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":852552000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":852552000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":852552000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":852552000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":852552000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":57000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":57000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":57000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":57000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-807000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":-807000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":-807000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-806956000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-806956000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-682771000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-682771000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":124200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":124200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":124200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":124185000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":124185000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-502648000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-502648000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":180123000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":180100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":180100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":180123000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":180100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-520291000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-520291000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-520291000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-520291000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-17600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":-17600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-17600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":360100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":360141000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":360141000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":360000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":536287000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":536287000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":176100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":176146000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":176146000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":176000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":1022994000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1022994000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":486706000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":486700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":486706000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":487000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1134514000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1134514000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1134514000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":111500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":112000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":234370000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":234000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":234370000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":234000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58799000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":58799000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-175571000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-175000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-175571000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-175000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":392221000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":392221000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":333423000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":334000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":333423000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":334000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":664008000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":664008000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":664008000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":272000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":272000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":309843000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":310000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":309843000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":310000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":581683000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":581683000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":271841000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":272000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":271841000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":272000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":778082000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":778082000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":196398000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":196000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":196398000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":196000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1054974000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1054974000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1054974000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":277000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":277000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":245917000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":246000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":245917000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":157007000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-88909000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-89000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-72130000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-229137000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-229000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":104381000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":104381000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":104381000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":177000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":215626000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":447308000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":447308000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":447308000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":264021000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":264021000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":264021000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-85994000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-85994000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-85994000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":936748000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":936748000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":936748000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":254189000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":254189000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":254189000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":723404000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":723404000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":764188000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1090029000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-939752000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2318119000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":4300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":4300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1183000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1183000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1183000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1183000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5296000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":5296000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4112000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":4112000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9434000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9434000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9434000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3044000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":3044000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4995000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4995000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1951000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":1951000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9914000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":9914000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4920000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":4920000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13139000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13139000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13139000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2182000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":2182000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2536000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":354000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2531000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2769000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2769000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":2769000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12042000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":12042000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":132900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":132900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":598526000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":465638000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":465600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":465600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1156600000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":558074000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":558100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":558100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1502329000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":1502329000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1502329000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1502329000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":345800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":345800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":71000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":71000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":71000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":71000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":71023000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":253318000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":253318000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":182300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":182300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":182296000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":182300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":182300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":182296000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":769624000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":769624000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":516306000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":516300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":516300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":516306000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":516300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":516300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":818027000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":818027000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":818027000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":818027000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":818027000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":48400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":48400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":48400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":48400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-815600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":-815600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":-815600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-815587000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-815587000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-700034000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-700034000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":115600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":115600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":115600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":115554000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":115554000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-534262000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-534262000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":165771000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":165700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":165700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":165771000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":165700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-567311000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-567311000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-567311000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-567311000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-33000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":-33000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-33000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":344700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":344736000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":344736000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":345000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":505476000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":505476000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":160700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":160741000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":160741000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":161000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":976778000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":976778000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":471301000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":471300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":471301000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":472000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1072892000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1072892000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1072892000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":96100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":97000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":210536000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":210000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":210536000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":210000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20170000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":20170000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-190367000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-190000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-190367000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-190000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":339408000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":339408000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":319239000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":320000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":319239000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":320000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":597012000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":597012000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":597012000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":258000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":258000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":295659000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":296000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":295659000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":296000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":553316000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":553316000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":257657000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":258000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":257657000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":258000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":735531000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":735531000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":182214000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":182000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":182214000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":182000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":998239000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":998239000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":998239000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":263000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":263000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":231733000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":232000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":231733000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128640000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-103093000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-103000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-114681000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-243321000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-243000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47646000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":47646000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":47646000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":163000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":201442000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":387357000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":387357000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":387357000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":217605000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":217605000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":217605000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-132410000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-132410000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-132410000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":890332000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":890332000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":890332000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":205858000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":205858000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":205858000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":679477000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":679477000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":720261000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1099779000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-949502000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2308369000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":458000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020"}]}},"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":3,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022"}],"Segment":[{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":15893000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15893000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16403000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16403000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14928000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":14928000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12437000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":12437000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13478000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":85777000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":85777000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75463000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":75463000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85462000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":85462000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79925000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":79925000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78881000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2019-12-31","val":11305000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11305000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16495000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16495000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16874000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":16874000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13545000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":13545000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13834000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2019-12-31","val":75774000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":75774000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64746000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":64746000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75010000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":75010000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71174000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":71174000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68400000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2010-12-31","val":120239000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":120239000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":148355000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":148355000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":128458000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":113899000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97105000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72060000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44368000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94817000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":126078000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":34756000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":34756000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":34737000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":34737000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29982000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30075000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27393000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26150000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23887000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17195000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14074000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","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":"2010-12-31","val":8030000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":8030000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18776000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":18776000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21090000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6614000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5068000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":981000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":907000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8895000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12107000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","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":"2010-12-31","val":12234000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":12234000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18827000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":18827000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21436000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21391000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12358000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5601000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":984000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9256000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12536000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","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":"2010-12-31","val":16555000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":16555000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23594000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":23594000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21793000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26313000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25509000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12618000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5517000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9277000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14783000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","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":"2010-12-31","val":31364000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":31364000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28603000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":28603000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26546000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29109000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26092000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25312000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12580000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11247000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17169000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","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":"2010-12-31","val":17300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":17300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23818000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":23818000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7611000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":397000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":685000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1398000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":493000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38947000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55409000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2014-12-31","val":5253000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7360000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4751000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2556000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1316000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"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":"2008-12-31","end":"2009-12-31","val":30900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":30900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":36100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":36100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":36100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":37000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":37000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":37000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":36300000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36300000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33600000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":33600000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23200000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":23200000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":25400000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","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":"2019-12-31","val":0.026,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":0.026,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.027,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":0.027,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.024,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":0.024,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.023,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":0.023,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.025,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":83986000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":83986000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":83986000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":83986000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":93724000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":94141000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":83113000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":83113000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":83113000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":83113000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":83113000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":83113000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":83113000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":146606000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":85535000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184488000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70044000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":70044000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":70044000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":70044000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":70044000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":70044000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76959000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72165000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66237000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103528000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":103528000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":103528000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":103528000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":103528000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73216000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68245000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64203000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149296000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":149296000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":149296000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":149296000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":149296000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53137000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71584000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38804000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45603000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":45603000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":45603000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":45603000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":45603000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41802000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39321000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38450000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31254000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":31254000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":31254000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":265013000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":35105000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":35105000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41237000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":41237000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63506000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":63506000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":169521000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":169521000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":174193000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":174193000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":208652000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":208652000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":203119000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":203119000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":324639000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-9221000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-3917000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3917000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-869000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":425000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1294000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-165000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-590000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4294000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-4294000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4294000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":996000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":996000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":866000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":866000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-130000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-130000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":980000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":980000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":114000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":114000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9861000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9861000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9861000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-10000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-9000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-9000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":979000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":979000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":989000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":989000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12067000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-12067000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-12067000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-436000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-436000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1327000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-891000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-164000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1163000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2285000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2285000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-2285000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-829000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-1909000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-1909000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1909000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-274000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-274000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-274000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24859000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":24859000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":24859000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6803000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6803000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6803000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-14383000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14383000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-14383000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23307000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":23307000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":23307000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12573000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":12573000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-15005000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before 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":"2008-01-01","end":"2008-12-31","val":-162889000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-162889000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7722000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":38922000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":47843000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":40121000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":47955000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":47955000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":47955000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":47955000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":-68743000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-174078000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-174078000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-105335000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-105335000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-66506000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-66506000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":107572000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":107572000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-66742000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":-66742000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-66742000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-66742000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-66742000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":37781000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":37781000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44084000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":44084000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":6303000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":6303000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-10874000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-10874000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-54958000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-54958000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-11834000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-11834000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-11834000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-11834000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":17207000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":17207000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1950000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-1950000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-19157000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-19157000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31042000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":31042000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":32992000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":32992000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28488000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":28488000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":28488000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19830000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-19830000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31344000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-31344000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-11514000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-11514000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16912000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-16912000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":14432000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":14432000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-31778000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-31778000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-31778000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15223000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1797000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":17020000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3209000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1412000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8892000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8892000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-8892000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-46055000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-46055000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-46055000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12201000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":12202000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12202000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15135000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-15135000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-15135000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-74797000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-74797000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-74797000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":71796000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":71796000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":71796000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5884000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5884000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-5884000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43120000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":43120000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":44160000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9464000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":5670000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3180000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-80871000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-16700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-16700000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":16096000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2006000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-18102000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30159000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":32165000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23241000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":23241000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23241000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19067000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-19067000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30941000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-30941000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-11874000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-11874000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16624000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-16624000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":14317000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":14317000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-22835000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-22835000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-22835000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15449000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-15449000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1340000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1340000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":16789000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":16789000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3520000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3520000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2180000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2180000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-21845000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-21845000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-21845000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3157000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3157000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3839000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":6996000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-34744000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-38583000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-49200000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-49200000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-49200000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20091000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":8713000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":8714000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8714000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15712000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-15712000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-15712000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-48353000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-48353000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-48353000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62709000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":62709000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":62709000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-20080000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-20080000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-20080000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":66299000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":66299000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":124217000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22037000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":167287000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-63352000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6590000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6590000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-12-31","val":6590000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":6780000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":6449000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6605000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-4908000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-949000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-949000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-242000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-481000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-239000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-718000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-237000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-953000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-953000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-953000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-233000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-233000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-463000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-463000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-230000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-230000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-692000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-692000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-229000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-229000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-918000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-918000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-918000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-225000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-225000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-447000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-447000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-222000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-222000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-668000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-668000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-221000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-221000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-886000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-886000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-886000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-217000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-217000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-431000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-214000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-644000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-213000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-860000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-860000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-860000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-203000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-1579000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-1579000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1579000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-303000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-303000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-303000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-292000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-292000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-292000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-407000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-407000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":365009000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":365009000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":83600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":83600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":182062000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":98468000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":98500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":98500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":284286000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":102224000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":102200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":102200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":430808000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":430808000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":430808000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":430808000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":146500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":146500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":128100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":128100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":128100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":128100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":128134000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":288286000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":288286000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":160200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":160200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":160151000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":160200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":160200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":160151000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":406506000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":406506000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":118221000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":118200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":118200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":118221000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":118200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":118200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":539751000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":539751000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":539751000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":539751000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":539751000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":133200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":133200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":133200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":133200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":104300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":104300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":104300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":104297000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":104297000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":217991000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":217991000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":113700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":113700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":113700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":113694000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":113694000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":321813000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":321813000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":103822000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":103800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":103800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":103822000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":103800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":434846000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":434846000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":434846000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":434846000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":113000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":113000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":113000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":98200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":98174000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":98174000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":98000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":204358000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":204358000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":106200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":106184000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":106184000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":106000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":299055000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":299055000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":94697000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":94700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":94697000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":95000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":411374000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":411374000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":411374000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":112300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":112000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":116040000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":116000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":116040000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":116000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":260874000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":260874000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":144833000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":145000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":144833000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":145000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":369340000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":369340000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":108467000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":108000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":108467000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":108000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":500466000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":500466000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":500466000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":131000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":131000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":111462000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":111000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":111462000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":111000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":218534000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":218534000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":107072000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":107000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":107072000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":107000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":327149000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":327149000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":108615000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":108000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":108615000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":108000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":449688000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":449688000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":449688000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":123000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":123000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":124750000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":125000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":124750000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":254516000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":129766000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":130000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":670334000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":415818000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":416000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":790723000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":790723000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":790723000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":120000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":152674000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":471905000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":471905000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":471905000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":348398000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":348398000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":348398000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":305568000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":305568000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":305568000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":369969000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":369969000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":369969000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":355647000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":355647000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":355647000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":398542000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":398542000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":398542000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":414876000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":414876000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":463385000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10335000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":10335000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":4600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":4600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":7942000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":3361000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":3400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":3400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":16327000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":8385000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":8400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":8400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":22312000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":22312000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":22312000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":22312000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":6000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":6000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":1300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":1300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":1300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":1274000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":2028000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2028000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":753000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":753000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":5391000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":5391000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":3363000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":3363000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10470000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":10470000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":10470000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10470000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10470000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":5100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":5100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":5100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":5100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":1800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":1800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1813000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1813000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":3408000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3408000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":1600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":1600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":1600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1596000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1596000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":4843000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":4843000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1434000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":1434000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":7915000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":7915000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":7915000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7915000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":3100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":3100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":3100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":2800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2746000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2746000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":5400000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":5400000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":2600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2654000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2654000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":8143000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":8143000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2744000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":2744000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11920000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11920000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11920000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3927000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":3927000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7805000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7805000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3878000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":3878000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13205000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":13205000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5399000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":5399000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16565000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16565000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16565000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":3000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":404000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":404000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9669000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":9669000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":9265000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":9000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":9265000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":9000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11892000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":11892000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2223000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":2223000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16190000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16190000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16190000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4292000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":4292000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4528000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":236000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7584000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3056000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9144000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9144000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":9144000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4840000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":15232000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":15232000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15232000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15242000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15242000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":15242000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":50127000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":50127000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":50127000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15321000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15321000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15321000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13491000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13491000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":13491000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28748000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":28748000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":28748000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40492000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":40492000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":40965000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2009-12-31","val":225532000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":225532000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":225532000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":225532000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":246664000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":296105000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":352405000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":352405000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":352405000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":352405000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":352405000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":352405000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":352405000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":292220000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":338373000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":334991000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":358154000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":358154000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":358154000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":358154000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":358154000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":358154000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":360894000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":329996000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":341555000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":333361000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":333361000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":333361000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":333361000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":333361000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":311199000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":386807000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":268097000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":320981000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":320981000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":320981000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":320981000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":320981000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":302495000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":293127000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":299260000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":298827000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":298827000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":298827000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":298827000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":298827000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":286596000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":340267000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":344720000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":399204000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":399204000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":399204000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":458709000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1075637000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":1075637000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1385258000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":1385258000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1488995000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":1488995000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3266009000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":3266009000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2967738000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":2967738000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3601245000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":3601245000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3355106000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":3355106000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3464839000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"PaymentsForLossesAndLossAdjustmentExpense":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid","description":"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2705062000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2401559000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2401559000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2798549000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2798549000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2798549000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2422603000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2422603000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":2422603000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2262916000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":2262916000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2675530000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"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":61451000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":61451000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6767000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":27963000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":118473000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":118473000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":118473000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":118473000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":-5870000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":138272000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":138272000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":160862000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":160862000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":185965000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":185965000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":185965000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":185965000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":185965000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":-20753000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-20753000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17820000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":17820000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":131989000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":131989000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":186823000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":186823000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":186823000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":186823000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-41224000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-41224000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16116000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-16116000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-33891000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-33891000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-995000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-995000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-995000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43337000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-43337000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7122000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7122000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-98813000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-98813000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":786000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":786000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":786000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13295000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-13295000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17980000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":17980000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":4822000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4822000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":58840000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":58840000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":58840000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":573000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":573000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73378000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":129440000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":151198000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":151198000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":151198000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49036000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":749194000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":749194000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":749194000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":65753000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":65753000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":71511000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":167230000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":5357000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5357000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":94263000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":94263000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":94263000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-23431000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-23431000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-23431000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31903000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":31903000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":31903000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11679000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-11679000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":79717000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":110017000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":110017000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":231344000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":600086000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":682476000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":1065121000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":1065121000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1065121000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1065121000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1065121000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":244222000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":244222000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":244222000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":244222000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":244222000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":244222000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":413737000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":413737000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":413737000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":413737000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":221995000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":221995000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":312291000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":312291000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":504991000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":504991000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":504991000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":175211000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":175211000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":496023000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":496023000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":619534000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":619534000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":715421000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":715421000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":715421000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":180383000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":180383000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":316091000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":316091000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":374557000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":374557000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":547120000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":547120000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":547120000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":71376000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":71376000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71376000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":71376000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":71376000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":71376000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":71376000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":290000000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":290000000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":290000000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":290000000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":290000000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":290000000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":290000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":290000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":290000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":149523000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":149523000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":149523000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":66985000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":66985000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":66985000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":637241000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":637241000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":637241000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":55820000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":205784000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":217615000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":217615000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52064000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103294000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":151869000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":200078000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":200078000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":200078000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48772000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":48772000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96658000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":96658000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":144004000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":144004000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":190960000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":190960000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":190960000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47369000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":47369000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94976000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":142705000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":190339000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":190339000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":190339000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200614000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":491473000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":491473000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":491473000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":191109000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":191109000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":191109000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":94251000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":94251000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":94251000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":245802000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":245802000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":245802000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":95990000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":95990000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":95990000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":129360000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":129360000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":129360000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":187644000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":187644000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":227665000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":134627000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":134627000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-06-30","val":70414000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":105712000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":151851000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":151851000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":151851000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":151851000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":49332000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":96608000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":96608000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":142972000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-09-30","val":142972000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":192156000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":192156000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":192156000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":192156000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":192156000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":45776000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":45776000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":95009000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":95009000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":150006000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":150006000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-12-31","end":"2011-12-31","val":205784000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":205784000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":205784000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":55948000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":55948000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":110735000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":110735000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":164368000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":164368000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":217615000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52064000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103294000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":151869000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"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":{"CAD":[{"start":"2017-04-01","end":"2017-04-03","val":370000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q1I"}],"USD":[{"start":"2017-04-01","end":"2017-04-03","val":278000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q1I"}]}},"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":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9242000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9242000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9242000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":233233000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":233233000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":233233000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":239335000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":490797000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":490797000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2009452000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2009452000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2009452000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":930827000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":930827000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":930827000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1555569000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1555569000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":1555569000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":627460000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":627460000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":902693000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PaymentsToAcquireRealEstateAndRealEstateJointVentures":{"label":"Payments to Acquire Real Estate and Real Estate Joint Ventures","description":"The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.","units":{"GBP":[{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}],"USD":[{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"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":"2008-01-01","end":"2008-12-31","val":212189000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":212189000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":57602000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":96588000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":182211000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":182211000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":182211000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":182211000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":15573000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":69056000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":69056000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":86252000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":86252000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":141157000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":141157000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":141157000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":141157000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":141157000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":55797000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":55797000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":240207000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":240207000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":292833000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":292833000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":331432000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":331432000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":331432000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":331432000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":32168000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":32168000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42046000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":42046000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":176068000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":176068000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":215473000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":215473000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":215473000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64147000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":64147000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":105446000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":105446000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":176339000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":176339000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":176339000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":176339000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":176339000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31141000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":31141000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49706000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":49706000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":95168000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":95168000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":106364000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":106364000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":106364000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7391000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7391000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31239000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":126756000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":200533000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":200533000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":200533000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31425000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":124079000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":124079000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":124079000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":143859000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":143859000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":143859000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":733431000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":733431000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":733431000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3142818000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3142818000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3142818000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5006397000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5006397000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":5006397000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":372901000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":372901000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":372901000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":867605000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":867605000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1513449000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PaymentsToAcquireTradingSecuritiesHeldforinvestment":{"label":"Payments to Acquire Trading Securities Held-for-investment","description":"The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15638777000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14918698000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14918698000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8962066000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8962066000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":8962066000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8141246000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":8141246000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":8141246000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2940597000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":2940597000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4038399000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PolicyholderBenefitsAndClaimsIncurredGross":{"label":"Policyholder Benefits and Claims Incurred, Direct","description":"Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2613434000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":2613434000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":2313951000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":2313951000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2313951000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2313951000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3399157000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":3399157000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3399157000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3399157000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3399157000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":4456094000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":4456094000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4456094000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4456094000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2838117000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2838117000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2838117000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3207860000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3207860000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3207860000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3503060000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3503060000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3503060000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3215665000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3215665000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":3215665000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3412648000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":3412648000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3412648000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4458290000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4458290000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":4458290000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4601564000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":4601564000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4601564000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5156926000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5156926000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5156926000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5703092000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5703092000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":5703092000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5666530000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":5666530000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":221173000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5501284000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":207301000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":188912000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PolicyholderBenefitsAndClaimsIncurredNet":{"label":"Policyholder Benefits and Claims Incurred, Net","description":"Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2609220000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":2609220000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":518900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":518900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":977797000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":458898000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":458900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":458900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1552025000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":574228000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":574200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":574200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":2295296000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":2295296000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2295296000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2295296000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":743300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":743300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":1012400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":1012400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1012400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":1012400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":1012337000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":1716967000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1716967000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":704600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":704600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":704631000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":704600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":704600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":704631000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2465847000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":2465847000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":748879000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":748900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":748900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":748879000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":748900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":748900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3283618000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":3283618000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3283618000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3283618000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3283618000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":817800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":817800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":817800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":817800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1607200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":1607200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":1607200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1607217000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1607217000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":2421740000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2421740000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":814500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":814500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":814500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":814523000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":814523000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3303366000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3303366000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":881626000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":881700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":881700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":881626000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":881700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4372570000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":4372570000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4372570000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4372570000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1069200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":1069200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":1069200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":576500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":576486000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":576486000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":576000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":1282623000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1282623000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":706100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":706137000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":706137000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":706000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":2003759000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2003759000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":721137000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":721100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":721137000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":721000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2804610000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2804610000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2804610000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":800900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":801000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":660952000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":661000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":660952000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":661000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1527794000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1527794000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":866843000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":867000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":866843000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":867000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2278793000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2278793000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":750999000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":751000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":750999000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":751000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3157808000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3157808000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3157808000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":879000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":879000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":749457000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":749000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":749457000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":749000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1633303000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1633303000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":883846000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":884000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":883846000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":884000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2592847000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2592847000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":959543000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":960000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":959543000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":960000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3462770000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3462770000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3462770000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":870000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":870000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":721281000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":721000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":721281000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1586198000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":864917000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":865000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2390394000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":804196000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":804000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3157420000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3157420000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":3157420000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":767000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":714268000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":3248091000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":3248091000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3248091000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3840982000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3840982000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":3840982000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4193255000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":4193255000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4193255000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4923156000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4923156000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4923156000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5334900000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5334900000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":5334900000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4883984000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":4883984000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":4851040000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4747403000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":4725872000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4990208000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PreferredStockDividends":{"label":"Preferred Stock Dividends (Deprecated 2011-01-31)","description":"The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":17263000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":8631000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2010-01-01","end":"2010-06-30","val":17263000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8631000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2018-12-31","val":704227000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":704227000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":704227000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":637241000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":637241000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-05-03","val":637000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-05-03","val":637000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-05-03","val":637000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q1I"},{"end":"2021-12-31","val":200000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":200000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":200000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":1,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":1,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":1,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":1,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":1,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":1,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2016-11-01","val":25,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-11-01","val":25,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-11-01","val":25,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q3I"},{"end":"2017-12-31","val":25,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":25,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":25,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":20800000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":20800000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":20800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":20800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35750000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35750000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35750000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35750000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35750000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34150000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34150000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34150000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34150000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":34150000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":34150000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":34150000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":34150000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34150000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34150000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34150000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":34150000000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34150000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34150000000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34150000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34150000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":34150000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":34150000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34150000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":28169062,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":28169062,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28169062,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":28169062,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28169062,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":28169062,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28169062,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":28169062,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25489636,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":25489636,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":8000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":8000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":20800000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":20800000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":20800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":20800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35750000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35750000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35750000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35750000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35750000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34150000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34150000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34150000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34150000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":34150000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":34150000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":34150000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":34150000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34150000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34150000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34150000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":34150000000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34150000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34150000000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34150000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34150000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":34150000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":34150000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34150000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-05-31","val":34150000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":28169062,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":28169062,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28169062,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":28169062,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28169062,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":28169062,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28169062,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":28169062,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25489636,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":25489636,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":8000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":8000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2010-12-31","val":20800000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":20800000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":20800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":20800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35750000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35750000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":35750000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35750000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35750000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35750000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":35750000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34150000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34150000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34150000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34150000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":34150000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":34150000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":34150000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":34150000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34150000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34150000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34150000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":34150000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34150000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34150000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34150000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34150000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":34150000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":34150000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34150000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":28169000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":28169000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28169000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":28169000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28169000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":28169000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28169000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":28169000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25490000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":25490000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":8000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":8000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3928024000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":3928024000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":866500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":866500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1692579000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":826129000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":826100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":826100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2783270000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":1090691000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":1090700000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":1090700000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":4119825000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":4119825000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4119825000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4119825000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":1336600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":1336600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":1153800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":1153800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1153800000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":1153800000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":1153779000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":2258410000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2258410000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":1104600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":1104600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1104631000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1104600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":1104600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":1104631000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3571824000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":3571824000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1313414000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1313400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":1313400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":1313414000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1313400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":1313400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4776471000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":4776471000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4776471000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4776471000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4776471000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":1204600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":1204600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":1204600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":1204600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1064600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":1064600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":1064600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1064589000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1064589000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":2172034000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2172034000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":1107500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":1107500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":1107500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1107445000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1107445000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3466353000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3466353000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1294319000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1294300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":1294300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":1294319000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1294300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4647754000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":4647754000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4647754000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4647754000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1181400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":1181400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":1181400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":989800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":989830000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":989830000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":990000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":2080708000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2080708000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":1090900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1090878000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1090878000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1091000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":3317799000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3317799000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1237091000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1237100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":1237091000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1237000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4485939000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4485939000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4485939000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1168100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":1168000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1146680000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1147000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1146680000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1147000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2355316000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2355316000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1208636000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1209000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1208636000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1209000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3776785000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3776785000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1421469000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1421000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1421469000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1421000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5198210000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5198210000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5198210000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1421000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":1421000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1253782000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1254000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1253782000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":1254000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2606851000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2606851000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1353069000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1353000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":1353069000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1353000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4163465000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4163465000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1556614000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1557000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":1556614000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1557000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5609195000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5609195000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5609195000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1446000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1446000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1234722000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1235000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":1234722000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2562547000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1327826000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1328000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3974677000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1412130000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1412000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5269178000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5269178000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":5269178000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1294000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1141716000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":4969596000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":4969596000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4969596000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5024981000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5024981000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":5024981000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5513810000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":5513810000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5513810000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6525218000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6525218000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6525218000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6536826000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6536826000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6536826000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6956522000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":6956522000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":6956522000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7257117000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":7257117000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7918760000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PremiumsNetLifeInsuranceInForce":{"label":"Premiums, Net, Life Insurance in Force (Deprecated 2014-01-31)","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":197674098000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":212224274000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":209617292000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"PremiumsPercentageAssumedToNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net","description":"Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.01,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.02,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1.02,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.02,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.02,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.02,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.01,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1.01,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1.01,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.02,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":1.02,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.02,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.04,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.04,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.04,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.04,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1.04,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1.04,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.04,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1.04,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1.04,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.09,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1.09,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":1.09,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.1,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1.1,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.11,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PremiumsReceivableAllowanceForDoubtfulAccounts":{"label":"Premium Receivable, Allowance for Credit Loss","description":"The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.","units":{"USD":[{"end":"2009-12-31","val":10300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":10300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":12600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":12600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":12600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":8200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":9000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":8000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":5000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":5000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":5000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":7000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":9000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":10000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":12000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease":{"label":"Premium Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on premium receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020"}]}},"PremiumsReceivableAtCarryingValue":{"label":"Premiums Receivable, Net","description":"The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.","units":{"USD":[{"end":"2009-12-31","val":2249181000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2249181000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":2249181000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":2249181000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2627422000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2494034000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2076884000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2076884000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":2076884000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":2076884000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2076884000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2076884000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":2076884000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2515845000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2517586000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2313538000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2059976000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2059976000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":2059976000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2059976000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2059976000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2059976000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2571038000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2358432000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2329907000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1991991000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1991991000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1991991000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1991991000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1991991000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2393159000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2477340000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2564015000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2465713000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2465713000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2465713000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2465713000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2465713000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3064301000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3015727000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2974668000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2454850000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2454850000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2454850000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2454850000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2454850000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2899821000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3055308000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3079002000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2428020000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2428020000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2428020000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2964950000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":2492069000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":2492069000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2724844000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":2724844000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2976644000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":2976644000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3400070000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":3400070000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3118870000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":3118870000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3063153000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":3063153000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3342612000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":3342612000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3377324000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"PremiumsWrittenNet":{"label":"Premiums Written, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3989435000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":3989435000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1308100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":1308100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2152717000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":844659000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":844700000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":844700000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3044264000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":891547000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":891500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":891500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":3948704000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":3948704000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3948704000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3948704000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":904400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":904400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":1784200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":1784200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1784200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":1784200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":1784165000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":2896899000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2896899000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":1112700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":1112700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1112735000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1112700000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":1112700000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":1112735000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3884511000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":3884511000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":987612000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":987600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":987600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":987612000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":987600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":987600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4705116000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":4705116000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4705116000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4705116000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4705116000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":820600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":820600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":820600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":820600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1470400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":1470400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":1470400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1470419000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1470419000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":2526887000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2526887000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":1056500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":1056500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":1056500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1056467000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1056467000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3606444000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3606444000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1079557000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1079600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":1079600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":1079557000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1079600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4486329000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":4486329000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4486329000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4486329000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":879900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":879900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":879900000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":1473300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1473286000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1473286000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1473000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":2609331000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2609331000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":1136000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1136046000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1136046000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1136000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":3652571000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3652571000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1043240000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1043200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":1043240000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1043000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4572860000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4572860000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4572860000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":920300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":920000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1636431000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1636000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1636431000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1636000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2945750000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2945750000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1309318000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1309000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1309318000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1309000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4210525000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":4210525000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1264775000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1265000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1264775000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1265000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5396526000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5396526000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5396526000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1186000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":1186000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1738494000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1738000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1738494000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":1738000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3157159000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3157159000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1418665000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1419000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":1418665000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1419000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4499849000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4499849000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1342690000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1343000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":1342690000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1343000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5719884000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5719884000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5719884000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1220000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1220000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1653215000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1653000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":1653215000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2975519000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1322304000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1322000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4165912000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1190393000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1190000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5229548000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5229548000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":5229548000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1064000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1500718000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":4953470000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":4953470000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4953470000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5119926000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5119926000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":5119926000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5803364000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":5803364000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5803364000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6909058000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6909058000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6909058000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6300858000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6300858000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6300858000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7134018000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":7134018000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":7134018000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7544195000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":7544195000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7928912000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PrepaidReinsurancePremiums":{"label":"Prepaid Reinsurance Premiums","description":"The unexpired portion of premiums ceded on policies in force as of the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":102405000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80942000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":80942000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":115986000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":115986000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":216338000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":216338000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":247276000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":247276000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":215611000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":496012000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":496012000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":494237000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":494237000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":494237000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-06-30","val":361722000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":361722000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":250000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":250000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":500000000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":500000000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":500000000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":500000000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":500000000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":500000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":500000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":500000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":500000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":500000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":824002000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":824002000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":824002000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":496012000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":494000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":222736000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":222736000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4975000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":11777000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":16034000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":16034000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":16034000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":16034000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":6810000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15013000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":15013000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":17487000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":17487000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":37682000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":37682000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":37682000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":37682000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":37682000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":3616000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":3616000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13125000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":13125000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":13219000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":13219000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":16041000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":16041000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":16041000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16041000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":5601000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5601000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16036000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":16036000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":19117000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":19117000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":34323000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":34323000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":34323000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15193000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":15193000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34416000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":34416000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":37193000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":37193000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":51111000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":51111000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":51111000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2581000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6156000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":12639000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":16785000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16785000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7996000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections 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":"2017-01-01","end":"2017-12-31","val":50051000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23432000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":23432000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":724033000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":724033000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":724033000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1971826000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1971826000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1971826000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":321609000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":321609000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":321609000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":227118000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":227118000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":845215000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1065353000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":1065353000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":561593000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":962540000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":1272885000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":1272885000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1272885000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":429158000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":801285000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":801285000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":967020000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":967020000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":1211016000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":1211016000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1211016000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1211016000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":311062000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":311062000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":512544000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":512544000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":705423000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":705423000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1000181000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000181000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000181000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259798000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":259798000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":772227000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":772227000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1002991000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1002991000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1167483000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1167483000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1167483000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":180311000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":180311000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":338238000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":338238000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":527367000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":527367000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":696301000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":696301000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":696301000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":161229000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":161229000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":366356000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":548688000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":743743000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":743743000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":743743000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":160065000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":595381000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":595381000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":595381000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":572638000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":572638000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":494148000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":494148000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":738478000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":738478000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1821934000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1821934000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1821934000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2381821000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":2381821000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":2381821000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1216920000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1216920000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1662939000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36844000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":47136000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":47193000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-10006000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-10006000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-06-30","val":-2502000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-3779000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":-5070000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-5070000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-5070000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":-5070000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":-1310000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2638000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-2638000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2638000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-09-30","val":-2638000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-2638000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-2638000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-2638000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2638000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":-2638000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":245093000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":328924000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":328924000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":330227000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":330227000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":330227000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300591000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1300591000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1300591000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1106211000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1106211000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":1106211000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":545411000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":545411000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":728857000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":193989000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":193989000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":110600000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":168001000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":201479000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":201479000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":201479000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":201479000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":78443000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":94045000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":94045000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":175733000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":175733000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-12-31","end":"2010-12-31","val":270087000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":270087000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":270087000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":270087000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":270087000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":26787000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":26787000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76061000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":76061000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":242234000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":242234000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":336456000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":336456000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":336456000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":336456000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":36132000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":36132000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52804000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":52804000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":61903000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":61903000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":110360000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":110360000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":110360000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":99769000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":99769000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":226390000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":226390000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":290011000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":290011000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":312376000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":312376000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":312376000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15830000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":15830000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31405000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":31405000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":70750000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":70750000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":92956000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":92956000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":92956000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12692000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":12692000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37357000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":50497000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":178166000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":178166000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":178166000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44496000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":148665000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":148665000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":148665000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":169555000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":169555000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":119504000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":247843000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":224411000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":224411000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1914640000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1914640000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1914640000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3637532000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3637532000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3637532000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":252527000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":252527000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":252527000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":308622000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":308622000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":219073000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"ProceedsFromSaleOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":14665938000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16502655000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16502655000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5518588000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5518588000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":5518588000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3693365000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":3693365000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":3693365000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":623929000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":623929000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":723372000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":8100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":8100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":12700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":12700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12700000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":12700000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":37200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":37200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":37200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":37200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":37200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":10600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":10600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":10600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10600000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":29300000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":29300000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":29300000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49600000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":49600000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":49600000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14700000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14700000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14700000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9800000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9800000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-520291000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":360000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":536287000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":176146000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":176000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1022994000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":486706000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":487000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1134514000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1134514000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":112000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":234000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":234370000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":234000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59982000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":59982000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-174388000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-174000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":-174388000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-174000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":397517000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":397517000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":337535000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":338000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":337535000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":338000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":673442000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":673442000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":673442000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":276000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":276000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":312887000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":313000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":312887000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":313000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":586678000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":586678000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":273792000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":274000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":273792000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":274000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":787996000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":787996000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":201318000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":201000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":201318000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":201000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1068113000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1068113000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1068113000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":280000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":280000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":248099000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":248000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":248099000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159543000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-88555000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-89000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-69599000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-229142000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-229000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107150000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":107150000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":107150000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":177000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":215626000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":447308000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":447308000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":264021000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"RealEstateInvestments":{"label":"Real Estate Investments, Net","description":"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":83098000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":83098000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72573000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":72573000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71834000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":71834000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67980000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":67980000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67539000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":67539000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57984000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":57984000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56188000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2016-11-01","end":"2016-11-30","val":2000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-11-01","end":"2016-11-30","val":2000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"ReinsuranceCostsAndRecoveriesNet":{"label":"Policyholder Benefits and Claims Incurred, Assumed and Ceded","description":"Amount of recovery (expense) related to provision for policy benefits and costs incurred for policies assumed and ceded.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4214000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":4214000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":18655000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":18655000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":18655000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":18655000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":115539000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":115539000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":115539000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":115539000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":115539000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":83524000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":83524000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":83524000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83524000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":33507000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":33507000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":33507000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":50052000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":50052000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":50052000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40290000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":40290000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":40290000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":58245000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":58245000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":58245000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":164557000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":164557000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":164557000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":617308000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":617308000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":617308000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":408309000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":408309000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":408309000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":233770000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":233770000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":233770000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":368192000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":368192000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":368192000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":782546000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":782546000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":753881000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022"}]}},"ReinsurancePayable":{"label":"Reinsurance Payable","description":"The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.","units":{"USD":[{"end":"2009-12-31","val":426091000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":426091000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":426091000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":426091000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":478862000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":528014000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":491194000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":491194000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":491194000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":491194000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":491194000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":491194000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":491194000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":505198000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":554386000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":493926000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":443873000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":443873000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":443873000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":443873000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":443873000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":443873000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":522701000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":496020000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":504820000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":238578000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":238578000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":238578000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":238578000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":238578000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":342423000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":244583000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":232711000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":202549000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":202549000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":202549000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":202549000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":202549000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":269487000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":254750000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":237175000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":182395000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":182395000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":182395000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":182395000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":182395000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188941000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234175000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":288402000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":246089000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":246089000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":246089000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":293342000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":281973000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":281973000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":292077000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":292077000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":281744000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":341041000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":521338000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":521338000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":482468000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":482468000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":744735000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":744735000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":632336000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":632336000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":655240000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Assumed from Other Companies (Deprecated 2013-01-31)","description":"Amount of premiums assumed from other companies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3960377000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":4193989000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":4193989000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":4193989000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":4931365000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":4931365000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4931365000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4931365000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":4715726000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":4715726000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4715726000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4556134000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Ceded to Other Companies (Deprecated 2013-01-31)","description":"Amount of premiums ceded to other companies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":39680000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":82554000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":82554000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":82554000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":180426000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":180426000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":180426000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":180426000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":141539000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":141539000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":141539000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":155010000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Gross Amount (Deprecated 2013-01-31)","description":"Gross amount of premium revenue.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7327000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":8390000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":8390000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":8390000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":25532000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":25532000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":25532000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":25532000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":73567000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":73567000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":73567000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":84815000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Net Amount (Deprecated 2013-01-31)","description":"Net amount of gross premiums, less premiums ceded to other companies, plus premiums assumed from other companies; which represents the net amount of premium revenue on the income statement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3928024000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":4119825000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":4119825000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":4119825000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":4776471000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":4776471000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4776471000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4776471000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":4647754000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":4647754000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4647754000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4485939000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentPercentageOfAmountAssumedToNet":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Percentage of Amount Assumed to Net (Deprecated 2013-01-31)","description":"Percentage of amount of premiums assumed from other companies to net amount of premiums.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":1.01,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1.02,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":1.02,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":1.02,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1.03,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1.03,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1.03,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1.03,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":1.01,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":1.01,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1.01,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1.02,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"ReinsuranceRecoverableGuaranteeBenefits":{"label":"Reinsurance Recoverable, Guarantee Benefit","description":"Sum of the amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"end":"2015-12-31","val":7110000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5547000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2009-12-31","val":367453000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":367453000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":367453000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":367453000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":406549000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":395865000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":382878000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":382878000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":382878000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":382878000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":382878000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":382878000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":382878000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":456352000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":489415000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":447015000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":397788000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":397788000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":397788000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":397788000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":397788000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":397788000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":432059000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":434083000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":369960000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":348086000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":348086000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":348086000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":348086000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":348086000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400509000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":356011000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":339169000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":308892000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":308892000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":308892000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":308892000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":308892000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":362149000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":358804000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":317071000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":246158000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":246158000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":246158000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":246158000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":246158000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":290018000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":342074000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":329834000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":282916000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":282916000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":282916000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300731000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":331704000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":331704000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":828807000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":828807000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":940291000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":897183000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":889021000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ReinsuranceRecoverablesAllowance":{"label":"Reinsurance Recoverable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on reinsurance recoverable.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":3000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":3000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":3000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"ReinsuranceRecoverablesOnPaidAndUnpaidLosses":{"label":"Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. Excludes premiums paid under reinsurance contracts.","units":{"USD":[{"end":"2019-12-31","val":889021000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":901063000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":901063000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-01-01","val":901820000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25"},{"end":"2021-12-31","val":1787493000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":1787493000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1959652000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":1947786000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1921231000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":220000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":220000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-06-30","val":200000000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":200000000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2008-12-31","end":"2009-12-31","val":200000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":200000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":200000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-01-01","end":"2009-12-31","val":200000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-09-30","val":200000000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-09-30","val":200000000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":200000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":200000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":200000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":200000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-12-31","val":200000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. 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":"2009-12-31","val":55200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":55200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":271200000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":271200000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":271200000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":271200000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":21300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":200600000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":172300000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":172300000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":164800000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":165000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":157000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":157000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":274000000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":274000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":152000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":152000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":294000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":294000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":209000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":209000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":104971000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":137782000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":137782000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97620000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"RestrictedInvestmentsAtFairValue":{"label":"Restricted Investments, at Fair Value","description":"The aggregate value of all restricted investments.","units":{"USD":[{"end":"2017-12-31","val":3422000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3849000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":3849000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4025000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":4025000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4993000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":4993000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5483000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":5483000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5258000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":5258000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6341000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":45700000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":2400000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-04-01","end":"2013-04-30","val":0,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-04-01","end":"2013-06-30","val":43200000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"}]}},"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":4100782000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":4100782000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":4100782000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":4100782000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4274755000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4753328000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4761178000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4761178000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":4761178000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":4761178000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4761178000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":4761178000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":4761178000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3908446000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3983398000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4108524000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4035103000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4035103000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":4035103000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4035103000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":4035103000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4035103000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4339296000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4460655000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4893729000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4952002000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4952002000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4952002000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4952002000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4952002000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5125173000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4898372000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5183219000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5406797000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5406797000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5406797000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":5406797000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":5406797000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5667868000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5891822000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6040875000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6270811000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":6270811000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":6270811000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":6270811000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6270811000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6442442000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6297968000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6019786000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6146802000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6146802000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":6146802000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4401868000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":4337782000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":4337782000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4410694000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":4410694000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4230449000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":4230449000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4921395000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":4921395000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5062948000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":5062948000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-01-01","val":4902308000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25"},{"end":"2021-12-31","val":5635758000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":5635758000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4358085000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":4388506000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6478960000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3979963000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":3979963000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1022500000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":1022500000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2294085000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1271619000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1271600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":1271600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3868738000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":1574652000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":1574700000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":1574700000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":5418342000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":5418342000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5418342000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5418342000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-10-01","end":"2009-12-31","val":1549600000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":1549600000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":1473700000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":1473700000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1473700000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":1473700000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":1473649000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2010-01-01","end":"2010-06-30","val":2799533000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2799533000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-03-31","end":"2010-06-30","val":1325900000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-03-31","end":"2010-06-30","val":1325900000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1325884000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1325900000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":1325900000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-04-01","end":"2010-06-30","val":1325884000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":4573876000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":4573876000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1774343000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1774300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":1774300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":1774343000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1774300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-07-01","end":"2010-09-30","val":1774300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5861205000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":5861205000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5861205000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5861205000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5861205000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":1287300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":1287300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":1287300000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":1287300000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1105800000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":1105800000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":1105800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1105836000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1105836000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":2451404000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2451404000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":1345600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-03-31","end":"2011-06-30","val":1345600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":1345600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1345568000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1345568000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3936944000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3936944000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1485539000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1485500000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":1485500000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":1485539000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1485500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5351509000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":5351509000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":5351509000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5351509000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1414600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":1414600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":1414600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":1332200000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1332207000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1332207000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1332000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":2617377000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2617377000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-03-31","end":"2012-06-30","val":1285100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1285170000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1285170000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1285000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":4249907000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4249907000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1632530000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1632500000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":1632530000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1632000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5562606000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5562606000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5562606000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1312700000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":1312000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1297254000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1298000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1297254000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1298000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2335056000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2335056000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1037802000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1039000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1037802000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1039000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3899853000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3899853000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1564797000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1564000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1564797000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1564000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5538407000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5538407000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5538407000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1637000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":1637000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1513225000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1513000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1513225000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":1513000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3171242000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3171242000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1658018000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1658000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":1658018000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1658000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4813835000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4813835000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1642593000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1643000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":1642593000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1643000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6476877000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6476877000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6476877000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1663000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1663000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1459290000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1460000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":1459290000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2651809000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1192520000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1192000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4051031000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1399223000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1399000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5430627000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5430627000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":5430627000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1379000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1416736000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":5421958000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":5421958000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5421958000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5674785000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5674785000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":5674785000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5590226000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":5590226000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5590226000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7875747000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7875747000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7875747000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7365304000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7365304000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":7365304000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7399536000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":7399536000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":7399536000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5726943000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":5726943000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9122836000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2019-12-31","val":86157000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":86157000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":852000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":852000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26553000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":26553000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4016000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":4016000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6517000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2009-12-31","val":250000000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":250000000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":250000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":250000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":750000000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":750000000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":750000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":750000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":750000000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":750000000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":750000000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":750000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":750000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":750000000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":750000000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":750000000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":750000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":750000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":750000000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":750000000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":750000000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":750000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":750000000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":750000000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":750000000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":750000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":750000000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":750000000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":750000000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":750000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":750000000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":750000000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":750000000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":750000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":750000000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":750000000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":750000000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":750000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":750000000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":750000000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":750000000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":750000000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":750000000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":750000000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":750000000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":750000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750000000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":750000000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":750000000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":750000000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":750000000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":750000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":750000000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1273883000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":1273883000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1384824000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":1384824000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1349017000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":1349017000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1327965000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2019-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2010-12-31","val":1917711,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1917711,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1856435,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1856435,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1334481,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":569301,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":379799,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":267918,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":61.83,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":61.83,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":62.84,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":62.84,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65.16,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70.23,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71.62,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72.13,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":3400000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":3400000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":5000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":5000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":21000000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":21000000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":21000000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":21000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":21000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":4600000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":4600000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4600000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8800000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8800000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24800000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":24800000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24800000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8700000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8700000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8700000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2010-12-31","val":54.04,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":54.04,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":56.19,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":56.19,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-29786,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-29786,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-1900,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-1900,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6965,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1810,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":603,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":70.84,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":70.84,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":65.05,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":65.05,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66.86,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":108.2,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":108.2,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2008-01-01","end":"2008-12-31","val":119052,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":119052,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":598698,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":598698,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":598698,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":598698,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":91817,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":91817,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":91817,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":91817,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":91817,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":123162,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":123162,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":123162,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":123162,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":120210,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":120210,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":120210,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2010-12-31","val":75.96,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":75.96,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":68.59,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":68.59,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"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":"2008-01-01","end":"2008-12-31","val":11.07,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":11.07,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":7.95,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":7.95,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7.95,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":7.95,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":10.29,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":10.29,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":10.29,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10.29,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10.29,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":7.43,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":7.43,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":7.43,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7.43,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7.9,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7.9,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7.9,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2016-01-01","end":"2016-03-31","val":-251921,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":251921,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016"}]}},"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":"2009-12-31","val":2734218,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":2734218,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1936095,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1936095,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1936095,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1936095,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1863156,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1863156,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":1863156,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1457853,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1457853,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":636279,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":636279,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":410347,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":410347,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":267918,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":267918,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":267918,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. 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":"2010-12-31","val":36300000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":36300000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7400000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7400000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22400000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17500000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18100000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":1940988,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1940988,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1862867,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1862867,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1450769,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":633748,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":409841,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":267918,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":61.98,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":61.98,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":62.89,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":62.89,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65.63,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70.28,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71.55,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72.13,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":56.92,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61.97,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":67.87,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":70.47,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":70.82,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":{"pure":[{"end":"2011-12-31","val":3.6,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3.6,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net","description":"Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2017-12-31","val":8458625000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":42571000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":42571000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":42571000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":42571000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38838000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31984000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":161137000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150552000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":150552000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":150552000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":150552000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":150552000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115484000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29379000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36781000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13546000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":13546000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":13546000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":13546000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":13546000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28821000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31849000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37016000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25678000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":25678000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":25678000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":25678000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":25678000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20055000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19244000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100365000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46688000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":46688000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":46688000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33555000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":21697000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":21697000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4400000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":4400000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":493726000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":493726000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1003421000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":31100000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":31100000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1100000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1100000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2100000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7300000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5800000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":6467542000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6697593000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7079002000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6933496000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6933496000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6933496000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":6933496000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":6933496000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6910714000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":6910714000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6366957000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":6366957000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6571687000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6709532000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6709532000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":6709532000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":6709532000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":6709532000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":6709532000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6780928000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":6780928000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6910047000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":6910047000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7013980000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":7013980000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7048910000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7048910000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":7048910000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":7048910000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7048910000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":7048910000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7197145000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":7197145000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7079926000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6775137000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6900501000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6900501000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":6900501000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":6900501000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6910185000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":6687912000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":6687912000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-12-31","val":6687912000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6745112000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":6745112000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":6745112000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6516514000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":6516514000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":6516514000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7270169000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":7270169000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":7270169000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7326997000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":7326997000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":7326997000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-01-01","val":7041737000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25"},{"end":"2021-12-31","val":7543986000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":7543986000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":7357428000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6288350000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":6397319000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8424421000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":4199108000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":4199108000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4767678000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5444554000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7645727000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":7645727000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":7645727000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":7645727000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":7645727000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":7645727000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-03-31","val":7388511000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1I"},{"end":"2010-06-30","val":7071242000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":7071242000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7582293000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2010-09-30","val":7582293000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7206919000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":7206919000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":7206919000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":7206919000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":7206919000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":7206919000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":7206919000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2010-12-31","val":7206919000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6174833000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2011-03-31","val":6174833000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6632044000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":6632044000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6707683000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":6707683000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6467542000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6467542000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":6467542000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":6467542000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":6467542000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":6467542000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":6467542000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6786871000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":6786871000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6697593000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":6697593000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7079002000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":7079002000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6933496000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6933496000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6933496000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6933496000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":6933496000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":6933496000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6947558000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":6947558000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6415276000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":6415276000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6624176000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":6624176000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6766159000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6766159000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":6766159000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":6766159000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":6766159000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":6766159000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6840599000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":6840599000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6957403000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":6957403000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7066256000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":7066256000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7104411000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7104411000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":7104411000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":7104411000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7104411000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":7104411000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7254828000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":7254828000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7082143000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6777349000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6902951000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6902951000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":6902951000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":6902951000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6910185000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":6687912000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":6687912000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6745112000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":153146,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":153146,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":250400,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":250400,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":250400,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":250400,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":860154,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":860154,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":860154,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":860154,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":860154,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":194201,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":194201,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":194201,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":194201,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":518548,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":518548,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":518548,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":819764,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":819764,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":819764,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":225329,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":225329,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":225329,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":142429,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":142429,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15997,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":15997,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2014-12-31","val":3400000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2900000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1515000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1515000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1194000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1194000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":368000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":368000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount","description":"Amount of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2010-12-31","val":14056836000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15019603000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":15019603000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15711073000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14963041000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2019-12-31","val":16317142000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17734889000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19696788000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17888400000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20548510000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value","description":"Fair value of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2010-12-31","val":14056836000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15019603000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":15019603000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15711073000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14963041000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2019-12-31","val":15379184000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16767406000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18784577000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17593171000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20278895000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense":{"label":"Current Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2785694000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3118755000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3118755000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3122981000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3122981000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3122981000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3023704000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3023704000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":3023704000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2997394000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":2997394000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3022926000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense":{"label":"Prior Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-628065000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-721499000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-721499000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-660413000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-660413000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-660413000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-830705000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-830705000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-830705000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-676574000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-676574000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-448158000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017"}]}},"SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost","description":"Amount of amortization of deferred policy acquisition cost recognized, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":898882000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":885214000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":885214000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":885214000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":972537000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":972537000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":972537000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":972537000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":938361000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":938361000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":938361000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":938361000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":936909000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":936909000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":936909000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1077628000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1077628000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1077628000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1213822000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1213822000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1213822000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1217003000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1217003000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1217003000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1186602000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":1186602000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1186602000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1119773000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1119773000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":1119773000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1237464000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1237464000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1237464000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1455462000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1455462000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1455462000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1356118000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1356118000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1356118000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1386832000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1386832000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":1391502000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1540681000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1537213000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1563107000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses","description":"Amount of insurance benefit, claim, loss and settlement expenses incurred, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2609220000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":2295296000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":2295296000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2295296000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3283618000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":3283618000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3283618000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3283618000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":4372570000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":4372570000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4372570000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4372570000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2804610000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2804610000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2804610000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3157808000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3157808000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3157808000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3462770000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3462770000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3462770000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3157420000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3157420000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":3157420000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3248091000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":3248091000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3248091000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3840982000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3840982000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":3840982000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4193255000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":4193255000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4193255000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4923156000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4923156000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4923156000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5334900000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5334900000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":5334900000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4883984000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":4883984000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":4851040000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4747403000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":4725872000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4990208000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force, as disclosed in supplementary insurance information.","units":{"USD":[{"end":"2008-12-31","val":617121000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":614857000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":614857000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":614857000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":595557000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":595557000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":595557000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2010-12-31","val":595557000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":547202000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":547202000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":547202000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":547202000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":568391000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":568391000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":568391000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":644952000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":644952000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":644952000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":661186000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":661186000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":661186000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":629372000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":629372000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":629372000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":597239000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":597239000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-12-31","val":597239000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":672307000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":672307000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":672307000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":743046000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":743046000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":743046000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":874608000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":874608000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":874608000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":819971000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":819971000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":819971000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":920779000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":920779000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":916324000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1012850000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":1012067000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1020704000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense","description":"Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2008-12-31","val":7510666000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":10811483000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":10811483000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":10811483000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2010-12-31","val":10666604000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11273091000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":11273091000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":11273091000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":11273091000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10709371000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10709371000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":10709371000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10646318000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":10646318000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":10646318000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9745806000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9745806000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":9745806000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9064711000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":9064711000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":9064711000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8985434000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":8985434000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-12-31","val":9247200000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9710457000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":10102172000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":10102172000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9895376000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":9895376000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":9895376000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10363383000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":10363383000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":10363383000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11395321000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":11395321000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":11395321000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12047792000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":12047792000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":12047792000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12725631000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":12725631000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13151309000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"SupplementaryInsuranceInformationNetInvestmentIncome":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income","description":"Amount of net investment income earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":572964000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":596071000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":596071000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":596071000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":672782000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":672782000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":672782000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":672782000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":629148000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":629148000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":629148000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":629148000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":571338000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":571338000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":571338000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":484367000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":484367000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":484367000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":479696000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":479696000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":479696000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":449784000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":449784000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":449784000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":410864000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":410864000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":410864000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":402071000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":402071000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":402071000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":415921000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":415921000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":415921000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":448538000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":448538000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":448538000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":360668000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":360668000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":360668000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":376469000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":376469000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":376469000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":398348000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":398348000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":645685000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"SupplementaryInsuranceInformationOtherOperatingExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense","description":"Amount of operating expense classified as other, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":365009000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":430808000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":430808000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":430808000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":539751000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":539751000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":539751000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":539751000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":434846000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":434846000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":434846000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":434846000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":411374000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":411374000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":411374000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":500466000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":500466000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":500466000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":449688000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":449688000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":449688000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":790723000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":790723000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":790723000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":471905000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":471905000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":471904000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":348398000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":348398000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":348398000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":305568000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":305568000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":305568000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":369969000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":369969000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":369969000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":355647000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":355647000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":355647000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":398542000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":398542000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":398542000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":414876000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":414876000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":463385000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable","description":"Amount of claim and benefit payable classified as other, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2008-12-31","val":1432015000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1615193000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":1615193000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":1615193000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1750410000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1750410000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1750410000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2010-12-31","val":1750410000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1645662000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1645662000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":1645662000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1645662000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1813244000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1813244000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":1813244000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1974133000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1974133000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1974133000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2050107000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2050107000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":2050107000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2051935000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2051935000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":2051935000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1984096000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":1984096000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-12-31","val":1722330000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2490474000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":2098759000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":2098759000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2198080000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":2198080000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":2198080000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2417044000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":2417044000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":2417044000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2704229000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":2704229000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":2704229000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2638086000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":2638086000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":2785382000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2510293000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":2497519000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2859257000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"SupplementaryInsuranceInformationPremiumRevenue":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue","description":"Amount of premium revenue earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3928024000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":4119825000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":4119825000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4119825000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":4776471000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":4776471000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4776471000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4776471000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":4647754000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":4647754000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4647754000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4647754000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4485939000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4485939000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4485939000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5198210000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5198210000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5198210000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5609195000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5609195000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5609195000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5269178000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5269178000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":5269178000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4969596000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":4969596000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4969596000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5024981000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5024981000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":5024981000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5513810000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":5513810000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5513810000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6525218000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6525218000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6525218000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6536826000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6536826000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6536826000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6956522000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":6956522000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":6956522000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7257117000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":7257117000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7918760000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"SupplementaryInsuranceInformationPremiumsWritten":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written","description":"Amount, after premiums ceded and assumed, of premium written, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3410448000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":3357820000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":3357820000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3357820000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3962677000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":3962677000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3962677000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3962677000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":3700575000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":3700575000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":3700575000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3700575000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3774474000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3774474000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3774474000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4556765000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4556765000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4556765000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4765907000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4765907000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4765907000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4343345000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4343345000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":4343345000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4154706000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":4154706000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4953470000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5119926000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5119926000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":5119926000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5803364000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":5803364000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5803364000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6909058000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6909058000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6909058000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6300858000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6300858000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6300858000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7134018000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":7134018000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":7134018000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7544195000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":7544195000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7928912000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"SupplementaryInsuranceInformationUnearnedPremiums":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium","description":"Amount of premium not yet earned, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2008-12-31","val":1273787000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1706816000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":1706816000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":1706816000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1599139000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1599139000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1599139000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2010-12-31","val":1599139000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1448841000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1448841000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":1448841000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1448841000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1534625000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1534625000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":1534625000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1723767000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1723767000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1723767000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1750607000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1750607000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1750607000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1644757000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1644757000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":1644757000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1623796000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":1623796000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-12-31","val":1623796000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1818999000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":1818999000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":1818999000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2072953000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":2072953000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":2072953000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2433860000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":2433860000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":2433860000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2265214000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":2265214000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":2265214000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2501161000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":2501161000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":2501161000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2745371000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":2745371000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2741755000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":-121680000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":-121680000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3859000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":3859000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":3859000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":3859000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-18074000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-18074000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":-18074000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-45606000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":45606000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26308000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":26308000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9739000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9739000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2013-12-31","val":14827902000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000937000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":15000937000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13938811000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"TradingSecuritiesCost":{"label":"Trading Securities, Cost","description":"Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2013-12-31","val":14399284000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14358761000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":14358761000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13778936000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2009-12-31","val":14143093000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":14143093000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":14143093000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":14143093000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":13556761000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13769651000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12824389000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":12824389000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":12824389000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":12824389000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":12824389000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":12824389000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":12824389000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13258543000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14406945000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14356056000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13941829000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":13941829000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":13941829000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":13941829000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":13941829000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":13941829000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14411664000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13619948000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14338499000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14395315000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14395315000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":14395315000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":14395315000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":14395315000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13969240000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13379611000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13680838000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13593303000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":13593303000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":13593303000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":13593303000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":13593303000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13898401000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14006770000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13950629000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13918745000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":13918745000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":13918745000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":13918745000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":13918745000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13412011000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13349772000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13026249000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13448262000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":13448262000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":13448262000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13020014000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":13432501000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":13432501000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12654859000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":12654859000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12639845000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":12639845000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10680714000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":10680714000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12786380000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":12786380000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14071274000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":14071274000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13021914000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":13021914000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15090056000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"TradingSecuritiesDebtAmortizedCost":{"label":"Debt Securities, Trading, Amortized Cost","description":"Amortized cost of investments in debt securities classified as trading.","units":{"USD":[{"end":"2012-12-31","val":13653615000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13376455000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":13376455000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":13376455000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":13376455000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":13376455000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13562765000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13546261000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13575112000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13489633000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":13489633000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":13489633000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":13489633000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":13489633000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12920945000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13108936000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12810504000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13313819000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":13313819000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":13313819000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12668635000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":13386557000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":13386557000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12480569000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":12480569000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12627921000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":12627921000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10468937000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":10468937000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12341937000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":12341937000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14181310000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":14181310000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14925319000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":14925319000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16604693000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"TradingSecuritiesEquity":{"label":"Trading Securities, Equity","description":"Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.","units":{"USD":[{"end":"2009-12-31","val":795539000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":795539000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":795539000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":795539000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":885999000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1027338000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1071676000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1071676000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1071676000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":1071676000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1071676000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1071676000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1071676000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1053083000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":994913000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1001148000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":944691000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":944691000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":944691000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":944691000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":944691000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":944691000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":943458000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1050017000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1071528000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1094002000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1094002000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1094002000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1094002000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1094002000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1148921000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1172855000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1122084000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1221053000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1221053000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1221053000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1221053000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1221053000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1249744000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1253082000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1001307000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1056514000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1056514000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1056514000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1056514000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1056514000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1320284000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1006551000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1004116000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":443861000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":443861000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":443861000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":324427000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":38626000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":38626000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":638596000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":638596000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":694301000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"TradingSecuritiesEquityCost":{"label":"Trading Securities, Equity, Cost","description":"Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2012-12-31","val":1000326000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1009286000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1009286000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1009286000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1009286000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1009286000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1027732000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1024756000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":804920000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":843429000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":843429000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":843429000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":843429000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":843429000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1115408000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":846644000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":938826000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":418428000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":418428000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":418428000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":326909000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":28376000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":28376000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":567848000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":567848000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":621312000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"TradingSecuritiesShortTermInvestmentsAmortizedCost":{"label":"Trading Securities, Short-term Investments, Amortized Cost (Deprecated 2018-01-31)","description":"Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2012-12-31","val":150634000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13543000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":13543000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":13543000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":13543000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":13543000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28820000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31851000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37010000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25699000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":25699000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":25699000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":25699000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":25699000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20054000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19270000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100270000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46689000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":46689000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":46689000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33536000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":21697000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":21697000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4394000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"TraditionalLifeInterestRateHighEnd":{"label":"Traditional Life, Interest Rate, High End (Deprecated 2016-01-31)","description":"Maximum interest rate for traditional life contracts in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and costs of settling insured claims and costs incurred in the claims settlement process of traditional life.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.06,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.06,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.06,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":0.06,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.06,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.06,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.07,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":0.07,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.07,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.066,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.066,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.068,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.068,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.068,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.068,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.068,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"TraditionalLifeInterestRateLowEnd":{"label":"Traditional Life, Interest Rate, Low End (Deprecated 2016-01-31)","description":"Minimum interest rate for traditional life contracts in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and costs of settling insured claims and costs incurred in the claims settlement process of traditional life.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":75,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":90.73,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":90.73,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":106.3,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":106.3,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":112.89,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2009-12-31","val":5000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":5000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":5000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":5000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7865177,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8957377,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14046895,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":14046895,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":14046895,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":14046895,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":14046895,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":14046895,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":14046895,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16831534,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16831534,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16831534,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19444365,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":19444365,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":19444365,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":19444365,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":19444365,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":19444365,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19626865,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22584510,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23837410,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26550530,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":26550530,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":26550530,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":26550530,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":26550530,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28351550,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32042911,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33197911,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34213611,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":34213611,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":34213611,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":34213611,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":34213611,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36019611,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37284611,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37794611,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39400936,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":39400936,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":39400936,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":39400936,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":39400936,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39572572,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39401311,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39335464,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39303068,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":39303068,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":39303068,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7700000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7700000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5200000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5200000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2009-12-31","val":372000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":372000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":372000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":372000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":600458000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":682848000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1083012000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1083012000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1083012000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":1083012000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1083012000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1083012000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1083012000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1309715000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1309715000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1309715000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1479230000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1479230000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":1479230000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1479230000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1479230000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1479230000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1491623000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1701225000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1793837000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2012157000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2012157000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2012157000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2012157000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2012157000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2171932000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2503708000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2606493000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2707461000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2707461000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2707461000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2707461000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2707461000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2887629000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3020602000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3075865000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3258870000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3258870000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3258870000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3258870000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3258870000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3288909000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3274675000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3269183000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3266552000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3266552000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3266552000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"}]}},"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":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-06-30","val":-600086000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-682476000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":532927000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":695304000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":695300000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":551409000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":551400000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":59300000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"UnearnedPremiums":{"label":"Unearned Premiums","description":"Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":1706816000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1706816000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1706816000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1706816000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2295576000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2019892000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1599139000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1599139000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1599139000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":1599139000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1599139000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1599139000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1599139000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2102053000,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2067996000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1787351000,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1448841000,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1448841000,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":1448841000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1448841000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1448841000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1448841000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2017177000,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2008384000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1810881000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1534625000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1534625000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1534625000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1534625000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1534625000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2074370000,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2162112000,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1997853000,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1723767000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1723767000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1723767000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1723767000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1723767000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2299250000,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2357544000,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2048550000,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1750607000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1750607000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1750607000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1750607000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1750607000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2159446000,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2207674000,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1934360000,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1644757000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1644757000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1644757000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2086332000,"accn":"0000911421-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1623796000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":1623796000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1818999000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":1818999000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2072953000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":2072953000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2433860000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":2433860000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2265214000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":2265214000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2501161000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":2501161000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2745371000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":2745371000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2741755000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss":{"label":"Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)","description":"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1877000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1877000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1877000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1877000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1877000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1877000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":51529000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12290000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":12290000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16584000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":16584000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":16584000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20568000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":20568000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":20568000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":20568000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18832000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":18832000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":18832000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2014-12-31","val":18832000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23838000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":23838000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2015-12-31","val":23838000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2015-12-31","val":23838000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9690000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"end":"2016-12-31","val":9690000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2016-12-31","val":9690000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2016-12-31","val":9690000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7941000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"end":"2017-12-31","val":7941000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":7941000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2017-12-31","val":7941000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8743000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":8743000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":8743000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2018-12-31","val":8743000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5689000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":5689000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":5689000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2019-12-31","val":5689000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10273000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":10273000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":10273000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2020-12-31","val":10272000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9276000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":9276000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":9276000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10709000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":10709000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12638000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2486000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2486000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2486000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1620000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1620000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1620000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":417000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":417000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":417000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":204000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":204000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":204000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":798000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":798000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":796000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2013-01-01","end":"2013-12-31","val":4531000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4531000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4531000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":14301000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":14301000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":14301000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":4229000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4229000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4229000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":199000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":199000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3788000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3088000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3088000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10215000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10215000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10215000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5142000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5142000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5142000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8944000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8944000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":8944000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":693000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":693000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":693000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":595000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":595000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":595000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1230000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":332000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":332000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":581000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":581000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":581000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":714000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":714000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":714000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3629000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2075000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2075000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1597000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1597000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1597000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":745000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":745000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":745000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1181000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1181000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":1181000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":764000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":764000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":764000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":3870000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3870000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3870000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1933000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1933000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4773000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2011-01-01","end":"2011-12-31","val":47886000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1201000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1201000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2281000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2281000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2281000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5989000,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5989000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5989000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3063000,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3063000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":3063000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":123000,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":123000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":123000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4649000,"accn":"0000911421-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4649000,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":4649000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2008-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2010-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000911421-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2019-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2020-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2021-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-12-31","val":7800000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-12-31","val":51400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-12-31","val":20600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-12-31","val":31400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-12-31","val":24400000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2012-12-31","val":135600000,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":162000000,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":200000000,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":200000000,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":200000000,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":200000000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":200000000,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2598000,"accn":"0000911421-20-000007","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2598000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":724000,"accn":"0000911421-21-000026","fy":2020,"fp":"FY","form":"20-F","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":724000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":904000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":904000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1292000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1292000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1660000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":1292500,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1292500,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1104400,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":1104400,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1104400,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1104400,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":1631900,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1531500,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1431000,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1417600,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1190200,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1394800,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":1394800,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1394800,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1394800,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1394800,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":814200,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":814200,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":438700,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":438700,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":438600,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":438592,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":522800,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":522801,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":607000,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":607009,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":605000,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":605011,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":769500,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":769433,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":699700,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":699756,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1166146,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1166146,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1084998,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1084998,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1041301,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":953906,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1069125,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1075396,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1081471,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1087545,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"}]}},"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":55639600,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":55639600,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":57394927,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":57469013,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":57978485,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":59128488,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":63890638,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":63890638,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":63890638,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":63890638,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":83328824,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":81050662,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":81050662,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":78796431,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":78796431,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":79494247,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":79494247,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":76428460,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":76428460,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":78234312,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":78234312,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":78234312,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":78234312,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":78234312,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":67997426,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":67997426,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67811366,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":67811366,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":68442300,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":68442300,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67788427,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":67788427,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":68181982,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":68181982,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":67558732,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":67558732,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":67558732,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":67558732,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":65842819,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":65842819,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65132928,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":65132928,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":64423036,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":64423036,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":64284125,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":64284125,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":62606761,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":62606761,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63615748,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":63615748,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":63615748,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59590044,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":59590044,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58534526,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":58534526,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":56485882,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":56485882,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":57217561,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":57217561,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":54625151,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":54625151,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":56448105,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":56448105,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":56448105,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52727573,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":52727573,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52024451,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":52024451,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":51328761,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":51328761,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51566134,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":51566134,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":50681325,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":50681325,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51174225,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":51174225,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48710228,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48785437,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":47773371,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47722833,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":47866040,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48939870,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":54347052,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":54347052,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":56560784,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":56609822,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":57085619,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":58118175,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":62786234,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-12-31","end":"2009-12-31","val":62786234,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":62786234,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":62786234,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-01-01","end":"2010-03-31","val":81696881,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":79519198,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":79519198,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":77365445,"accn":"0001193125-10-182919","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":77365445,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":78076561,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":78076561,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":75238329,"accn":"0001193125-10-252268","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":75238329,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":76839519,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":76839519,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":76839519,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":76839519,"accn":"0001193125-11-049296","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":76839519,"accn":"0001193125-11-091163","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2011-01-01","end":"2011-03-31","val":67997426,"accn":"0001193125-11-126191","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":67997426,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67811366,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":67811366,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":67628052,"accn":"0001193125-11-210043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":67628052,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67788427,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":67788427,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":67743296,"accn":"0001193125-11-295054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":67743296,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":67558732,"accn":"0001193125-12-077514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":67558732,"accn":"0001193125-12-089176","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":67558732,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":67558732,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":65404227,"accn":"0001193125-12-211513","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":65404227,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64610127,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":64610127,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":63816027,"accn":"0001193125-12-330859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":63816027,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63679114,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":63679114,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":61837328,"accn":"0001193125-12-448813","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":61837328,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62915992,"accn":"0001193125-13-077241","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":62915992,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":62915992,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58423898,"accn":"0001193125-13-198854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":58423898,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57449528,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":57449528,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":56485882,"accn":"0001193125-13-315016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":56485882,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56176260,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":56176260,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":53671245,"accn":"0001193125-13-422803","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":53671245,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55378980,"accn":"0001193125-14-071574","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":55378980,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":55378980,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51652177,"accn":"0001193125-14-179786","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":51652177,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50942980,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":50942980,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":50241216,"accn":"0000911421-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":50241216,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50461749,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":50461749,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":49514980,"accn":"0000911421-14-000023","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":49514980,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50019480,"accn":"0000911421-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50019480,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47525344,"accn":"0000911421-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47650042,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":47773371,"accn":"0000911421-15-000030","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47722833,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":47866040,"accn":"0000911421-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47771673,"accn":"0000911421-16-000072","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"DebtSecuritiesTradingRealizedGainLoss":{"label":"Debt Securities, Trading, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":243508000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24828000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":24828000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19893000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":19893000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":19893000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":859000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":859000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4041000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"DebtSecuritiesTradingUnrealizedGainLoss":{"label":"Debt Securities, Trading, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":190343000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":219946000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":219946000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-558466000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-558466000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-558466000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1807048000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1807048000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":390712000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":6545000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21538000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":21538000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":78501000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":78501000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":78501000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":461041000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":461041000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":121378000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":403011000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":167456000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":167456000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":198780000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":198780000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":198780000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-505072000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-505072000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43420000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2977000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6119000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6119000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2209000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":2209000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5119000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":250883000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15930000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":15930000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":201405000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":201405000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":201405000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":471681000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":471681000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":111149000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":638764000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":444508000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":444508000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-163608000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-163608000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-163608000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2438486000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-2438486000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":411396000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-407000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-128000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-128000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-128000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-26000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":296687000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":151292000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":151292000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":144537000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":144537000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":144537000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":78425000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":78425000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":54507000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":193887000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":193887000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":193887000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":133891000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":143932000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":143932000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":161501000,"accn":"0000911421-22-000011","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":161501000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":161501000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":915583000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":915583000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":236303000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"AlternativeInvestment":{"label":"Alternative Investment","description":"Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.","units":{"USD":[{"end":"2021-12-31","val":2967816000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2111930000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":2111930000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2193039000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":170720000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":170720000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":96108000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards":{"label":"Share-based Payment Arrangement, Cash Used to Settle Award","description":"Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments","description":"The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).","units":{"USD":[{"end":"2021-12-31","val":495341000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":365682000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"end":"2022-12-31","val":365682000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":444907000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements":{"label":"Increase (Decrease) in Funds Held under Reinsurance Agreements","description":"The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-175272000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-113626000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":-113626000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-53335000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-53335000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":69753000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":560000,"accn":"0000911421-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":560000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2022-12-31","val":17715187000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20418469000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2022-12-31","val":7928000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44406000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DirectPremiumsWritten":{"label":"Direct Premiums Written","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":421756000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":393186000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":347351000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"LiabilityForFuturePolicyBenefitRemeasurementGainLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":98937000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1267000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7102000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk":{"label":null,"description":null,"units":{"USD":[{"end":"2021-01-01","val":77590000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2020Q4I"},{"end":"2022-12-31","val":-122016000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-139574000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"MarketRiskBenefitAssetAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2021-01-01","val":153070000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2020Q4I"},{"end":"2022-12-31","val":131186000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":144636000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"MarketRiskBenefitChangeInFairValueGainLoss":{"label":"Market Risk Benefit, Change in Fair Value, Gain (Loss)","description":"Amount of gain (loss) from (increase) decrease in fair value of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. Excludes change attributable to instrument-specific credit risk.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":19873000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":121211000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7079000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"MarketRiskBenefitLiabilityAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2021-01-01","val":230660000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2020Q4I"},{"end":"2022-12-31","val":9170000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5062000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":53053000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":99250000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-49984000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3825000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49794000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4843000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"PremiumsWrittenGross":{"label":"Premiums Written, Gross","description":"Amount of direct and assumed premiums written.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8203925000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8689279000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9102358000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed":{"label":"Policyholder Benefits and Claims Incurred, Assumed","description":"Amount of policy benefits and costs incurred for policies assumed.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5415118000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5244214000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5184792000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded":{"label":"Policyholder Benefits and Claims Incurred, Ceded","description":"Amount of reduction of provision for policy benefits and costs incurred for policies ceded.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":785251000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":725643000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":383496000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2547000,"accn":"0000911421-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-25","frame":"CY2023"}]}}}}}