{"cik":949039,"entityName":"Diamond Offshore Drilling, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2009-07-24","val":139003798,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-10-23","val":139010857,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2010-02-19","val":139026178,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2010-04-22","val":139026178,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-07-22","val":139026178,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-10-21","val":139026824,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2011-02-17","val":139026897,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-20","val":139027039,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-07-21","val":139027039,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-10-20","val":139027209,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-02-16","val":139027209,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-04-19","val":139027909,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-07-19","val":139029786,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-10-18","val":139030318,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-02-18","val":139031570,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-04-25","val":139035448,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-07-25","val":139035448,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-10-25","val":139035448,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2014-02-18","val":139035448,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-04-24","val":137139887,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-07-23","val":137145889,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-10-23","val":137147764,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-02-16","val":137147899,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2015-04-24","val":137158706,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-07-27","val":137158706,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-10-26","val":137158706,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2016-02-16","val":137158706,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2016-04-28","val":137169663,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-07-27","val":137169663,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-26","val":137169663,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-02-10","val":137169663,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-04-27","val":137224156,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-27","val":137226991,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-10-26","val":137227782,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2018-02-09","val":137227782,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-04-26","val":137428272,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-07-27","val":137434458,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-11-01","val":137434702,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-02-08","val":137438353,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-04-25","val":137690627,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-07-31","val":137694313,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-10-25","val":137694313,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-02-07","val":137703910,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2020-02-07","val":137703910,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-04-29","val":138050347,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-07-30","val":138054311,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-10-29","val":138054311,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-02-04","val":138054311,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2021-02-04","val":138054311,"accn":"0001193125-21-143645","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-05-03","val":100000019,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-08-02","val":100074948,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-11-01","val":100074948,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-11-01","val":100074948,"accn":"0001193125-22-135445","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-05-02","frame":"CY2021Q3I"},{"end":"2022-03-01","val":100074948,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2022-03-01","val":100074948,"accn":"0001193125-22-135642","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-05-06","val":100074948,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-08","val":101381096,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-07","val":101524384,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-02-22","val":101320164,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-05-05","val":101357868,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-08-04","val":102322002,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-03","val":102322002,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-02-23","val":102467107,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2024-05-06","val":102481240,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-08-05","val":103213055,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2008-06-30","val":9584683667,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-06-30","val":9584683667,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q2I"},{"end":"2009-06-30","val":5694071609,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-06-30","val":5694071609,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-06-30","val":5694071609,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-06-30","val":5694071609,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q2I"},{"end":"2010-06-30","val":4286231692,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-06-30","val":4286231692,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-06-30","val":4286231692,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-06-30","val":4286231692,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2I"},{"end":"2011-06-30","val":4852827522,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2012-06-29","val":4075545066,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2I"},{"end":"2013-06-28","val":4741751658,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3327258180,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1658817269,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1558351487,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":694258330,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1341545587,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2019-06-28","val":572749915,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-06-28","val":572749915,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q2I"},{"end":"2020-06-30","val":16882138,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-06-30","val":16882138,"accn":"0001193125-21-143645","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-06-30","val":0,"accn":"0001193125-22-135642","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-02","frame":"CY2021Q2I"},{"end":"2022-06-30","val":594790930,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1447652256,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"AUD":[{"end":"2013-06-30","val":23700000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20700000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15300000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11600000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20200000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16100000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8200000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"}],"BRL":[{"end":"2013-06-30","val":131800000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86700000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72400000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71500000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73700000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41900000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15900000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4400000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"}],"GBP":[{"end":"2013-06-30","val":28600000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20500000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14200000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32300000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47100000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52300000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31300000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23700000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"}],"MXN":[{"end":"2013-06-30","val":18300000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11700000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5900000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24300000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19100000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14800000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5900000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2700000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"}],"NOK":[{"end":"2013-06-30","val":19900000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6300000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6400000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7100000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3600000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}],"USD":[{"end":"2013-06-30","val":222300000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151600000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114100000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146100000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":167200000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132900000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70200000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34000000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":609606000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":609606000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":609606000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":592157000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":622949000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":563934000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":563934000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":563934000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":563934000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":563934000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":574906000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":532302000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":463219000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":499660000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":499660000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":499660000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":499660000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":499660000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":485900000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":485878000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":424808000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":469355000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":469355000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":469355000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":469355000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":469355000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":416177000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":545024000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":517389000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":463862000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":463862000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":463862000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":463862000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":463862000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":445685000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":516008000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":515754000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":405370000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":405370000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":405370000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":405370000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":405370000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":363597000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":324588000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":273982000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247028000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":247028000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":247028000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":247028000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":247028000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":286408000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":311517000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":271390000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":256730000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":256730000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":256730000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":256730000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":256730000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":199615000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":203131000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":198701000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168620000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":168620000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":168620000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":168620000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":168620000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":168620000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":189381000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":163086000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":237621000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250856000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":250856000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-06-30","val":60900000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":53800000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":93982000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":93982000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":93982000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":66004000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":58004000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":75015000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":75015000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":75015000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":75015000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":75015000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":67250000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":77881000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":75496000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":99236000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":99236000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":99236000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":99236000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":99236000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":66511000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":60535000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59169000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64147000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":64147000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":64147000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":64147000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":64147000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59460000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63953000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78312000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96631000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":96631000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":96631000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":96631000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":96631000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90758000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":74489000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86533000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94151000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":94151000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":94151000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":94151000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":94151000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92924000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121164000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104027000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138444000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":138444000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":138444000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":138444000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":138444000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102869000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83584000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78571000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70272000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":70272000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":70272000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":70272000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":70272000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51421000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35567000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36480000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30242000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":30242000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":30242000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":30242000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":30242000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33278000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32717000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33301000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38755000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":38755000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":38755000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":38755000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":38755000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33719000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54717000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42169000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43933000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":43933000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":43933000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":43933000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":43933000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":43933000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60284000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60533000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68760000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68586000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":68586000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":68586000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":68586000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":68586000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":68586000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59564000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35210000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31980000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33437000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":33437000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":33437000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":33437000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":33437000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69278000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":65401000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":65401000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":65401000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":61272000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35725000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38661000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":38661000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":38661000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":38661000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":38661000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46365000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48942000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39521000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47647000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":47647000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":47647000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":47647000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":47647000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52631000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47459000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54927000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42037000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":42037000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":42037000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40630000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44294000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2009-12-31","val":812180000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":633224000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":633224000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":633224000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":633224000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":633224000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":547174000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":583595000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":621012000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":555451000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":555451000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":555451000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":555451000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":555451000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":565338000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":520326000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":444558000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":478992000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":478992000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":478992000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":478987000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":478930000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":458011000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":463802000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":422708000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":473013000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":473013000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":473013000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":473013000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":473013000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":415146000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":539732000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":519796000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":437017000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":437017000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":437017000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":437017000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":437017000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":410881000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":483913000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":479408000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":390429000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":390429000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":390429000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":390429000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":390429000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":341440000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":308695000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":255935000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":236040000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":236040000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":236040000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":236040000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":236040000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":275267000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":299180000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":265476000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":247453000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":247453000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":247453000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":247453000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":247453000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-01-01","val":256730000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":247453000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-01-01","val":247453000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-01-01","val":247453000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-03-31","val":190341000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":194425000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":189348000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":160478000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":160463000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":160463000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":160463000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":160478000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":160478000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179805000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153638000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185934000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":199572000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":199572000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":199572000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":199572000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":199572000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":199572000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":218666000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147113000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123025000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115732000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":115732000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":115732000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":115732000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":115732000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130998000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":184953000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157292000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130021000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":130021000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":130021000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":130021000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":130021000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107824000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140777000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167570000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155956000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":155956000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":155956000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":155956000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":155956000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179083000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200735000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170596000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":253367000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":253367000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":253367000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":206830000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":197169000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"AccountsReceivableGrossNoncurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":57254000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":48822000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":35361000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":35361000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":35361000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":35361000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":35361000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":15003000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2019-12-31","val":250856000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":250856000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":250856000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":250856000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":268163000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":190966000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":138624000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130660000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":130660000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":130660000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":130660000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":130660000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":145653000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":129351000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":129351000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":129351000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":212847000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170019000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146335000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":146335000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":146335000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":146335000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":146335000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119426000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151374000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179910000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172053000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":172053000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":172053000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":172053000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":172053000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182018000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201080000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171425000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":254323000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":254323000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":254323000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219923000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220668000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q4I"},{"end":"2009-06-30","val":17157000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":679000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":421000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":648000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":648000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":181000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":231000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":39000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":39000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1586000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-1586000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1586000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2489000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-2489000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3626000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-3626000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-4461000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-4461000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-4622000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4622000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4622000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":326000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":326000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":514000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":514000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":584000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":584000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":707000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":707000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":144000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":225000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":225000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":257000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":277000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":235000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":426592000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":426592000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":285304000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":253769000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":253769000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":253769000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":253769000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":253769000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":289209000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":204497000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224390000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":182159000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":182159000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":182159000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":182159000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":182159000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":159033000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110702000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140233000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154655000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":154655000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":154655000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":154655000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":154655000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":139118000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130123000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":151359000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":172228000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":172228000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":172228000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":172228000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":172228000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":172228000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":197877000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":192194000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190204000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210780000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":210780000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":210780000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":210780000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":210780000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":210780000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196031000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145457000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127516000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140788000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":140788000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":140788000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":140788000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":140788000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":236649000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":123055000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":123055000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":123055000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":153740000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134186000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143736000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":143736000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":143736000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":143736000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":143736000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137513000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145730000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150153000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166785000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":166785000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":166785000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":166785000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":166785000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159100000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":167043000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163412000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203336000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":203336000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":203336000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185132000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164727000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-31","val":2601094000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2601094000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2601094000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2785706000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2884822000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2980629000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2980629000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":2980629000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2980629000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2980629000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3081787000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3182888000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3284064000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3379010000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3379010000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3379010000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3379010000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3379010000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3354716000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3405864000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3505028000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3357806000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3357806000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3357806000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":3357806000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3357806000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3454411000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3551461000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3648177000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3744476000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3744476000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":3744476000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3744476000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3744476000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3851327000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3959687000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4060446000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4186147000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":4186147000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4186147000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":4186147000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":4186147000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4093313000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3652058000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3613569000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3372587000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3372587000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3372587000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3372587000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3372587000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3393908000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3433744000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3283249000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3361007000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3361007000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3361007000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3361007000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":3361007000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3453784000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3536323000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2989020000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2855765000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":2855765000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":2855765000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2855765000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2855765000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2937341000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3018722000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3096928000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3182178000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3182178000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":3182178000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":3182178000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3182178000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":3182178000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3134738000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3220415000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2916558000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3008217000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":3008217000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":3008217000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3008217000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3008217000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3008217000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3100497000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2866840000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2940013000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2988909000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2988909000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2781814000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated 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).","units":{"USD":[{"end":"2008-12-31","val":510000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":42000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2009-12-31","val":42000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":408000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":408000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":408000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":-22000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-22000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":146000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":146000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":146000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":70000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1563000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1563000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2733000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2733000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":2733000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":-4620000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-4620000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":2350000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2350000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2350000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":1182000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-5870000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":510000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":510000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":510000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2008-12-31","val":510000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":3870000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3774000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1605000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":1605000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":1605000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1605000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1605000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1605000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-03-31","val":653000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-2405000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1091000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3141000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3141000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":3141000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3141000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3141000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":3141000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":3141000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4405000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5497000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-8893000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4642000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-4642000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-4642000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-4642000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-4642000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":-4642000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":-4642000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":816000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-86000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2901000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2496000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2496000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2496000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2496000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2496000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":2496000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":2496000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1252000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-5847000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-626000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":350000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":350000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":350000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":350000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":350000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":350000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":350000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3042000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3547000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2204000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3605000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":-3605000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-3605000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":-3605000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":-3605000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":-3605000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":-3605000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3968000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-615000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2827000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-5035000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-5035000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":-5035000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":-5035000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":-5035000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":-5035000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2015-12-31","val":-5035000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-11595000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2016-12-31","val":1000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":-5000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":-5000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":-5000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":-5000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-7000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":21000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":21000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":21000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":21000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":21000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-6000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-16000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-18000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":-18000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":-18000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":-18000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-18000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":-18000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-19000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-21000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":26000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":20000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":20000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2008-12-31","val":1957041000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":1957041000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":1957041000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1960534000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1962285000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1965513000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":1965513000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":1965513000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1965513000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1965513000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1967451000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1969232000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1970365000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1972550000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1972550000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":1972550000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1972550000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1972550000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1973781000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1975465000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1976294000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1978369000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1978369000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1978369000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1978369000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1978369000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1979636000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1980980000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1981728000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1983957000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1983957000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1983957000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1983957000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1983957000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1984854000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1985843000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1986693000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1988720000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1988720000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1988720000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1988720000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1988720000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1990137000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1991293000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1991492000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1993898000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1993898000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1995634000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2021-04-23","val":934800000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":934800000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":934800000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":1993898000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1993898000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1993898000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1996964000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1998281000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1999634000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1999634000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1999634000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1999634000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1999634000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000828000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2002463000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2003388000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2004514000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2004514000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2004514000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2004514000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":2004514000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-01-01","val":2005148000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-01-01","val":2005148000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-01-01","val":2005148000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2017-01-01","val":2005148000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-01-01","val":2005148000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-03-31","val":2005582000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2007798000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2009953000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2011397000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":2011397000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":2011397000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2011397000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2011397000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2012993000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2013862000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2015430000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2018143000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2018143000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2018143000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2018143000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2018143000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":2018143000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2019555000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2021095000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2022672000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2024347000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":2024347000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":2024347000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2024347000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2024347000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2024347000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2025887000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2029978000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2029979000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2029979000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2029979000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2029979000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2029979000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2029979000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2029979000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":935792000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":940286000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":945039000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":945039000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":945039000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":945039000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":945039000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":949511000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":957608000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":961510000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":964467000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":964467000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":964467000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":964467000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":964467000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":968539000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":972445000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":975177000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":978575000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":978575000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":978575000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":982098000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":985460000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":15640000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5019000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":6944000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":3995000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2625000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":6619000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":10757000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":14673000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":395000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":236000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":236000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":236000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":236000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":236000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":236000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":236000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":236000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":236000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":181000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":181000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":181000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":181000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":181000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":181000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":181000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":181000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":131000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":131000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":473000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":473000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":481000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":481000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":483000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":483000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":483000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":483000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":733000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":733000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1265000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1265000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":1285000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1285000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1301000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1301000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":1301000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1301000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":844000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":844000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1369000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1369000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1381000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1381000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1398000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1398000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1398000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1398000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":324000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":324000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":394000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":394000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":395000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":395000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":395000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":395000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":395000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":139000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":139000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3214000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3214000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":4252000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4252000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":134000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":134000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":734000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":734000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4241000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4241000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":661000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1317000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":54154000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":532000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":532000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":7131000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":7785000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":7785000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":7403000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":7403000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7403000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7006000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7006000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":7006000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5819000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":5819000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5819000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5440000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5440000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5440000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4654000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4654000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":4654000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4965000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4965000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4965000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"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":6300000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6500000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6500000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18380000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":391000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":41698000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":41698000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":31908000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":31908000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":31908000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":31908000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":31908000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":31908000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":31908000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5129000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3429000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8167000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6867000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6867000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6867000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6867000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6867000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":6867000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":6867000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6249000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5470000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5470000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5458000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5458000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":5458000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":5458000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":5458000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":5458000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":5458000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5458000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5458000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28152000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27340000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":27340000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":27340000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":27340000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":27340000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":27340000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":27340000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27637000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27834000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27094000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5724000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":5724000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5724000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":5724000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":5724000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":5724000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":5724000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5724000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5724000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5724000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5724000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5724000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5724000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":5724000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":5724000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":5724000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2015-12-31","val":5724000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5724000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5724000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5724000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5459000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":5459000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":5459000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":5459000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":5459000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2016-12-31","val":5459000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5459000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5459000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5459000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5459000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":5459000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":5459000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":5459000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5459000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5459000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5459000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5459000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5459000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":5459000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":5459000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":5459000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":5459000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":5459000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5459000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5459000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5459000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5459000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":5459000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":5459000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5459000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5459000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5459000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5760000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5667000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5633000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5562000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5562000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5562000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5562000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5562000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5571000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":5555000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":5555000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":5555000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":6142000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5614000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5582000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":5582000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5582000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5582000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5582000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5572000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5610000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5629000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5622000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5622000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5622000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5622000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5622000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5656000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5730000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5698000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5801000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5801000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5801000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5731000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5715000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9789000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12401000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":12401000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1018000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1018000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1018000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":265000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18380000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":391000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":391000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21148000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":21148000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":21148000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":238000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":120000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":181000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":242000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":242000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-03-31","val":62000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":134000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":134000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":211000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":211000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":299000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":299000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":299000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":89000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":89000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-06-30","val":167000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":167000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":222000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":222000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":277000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":277000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":57000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":114000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":172000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":230000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":9649000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":304000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":416000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":529000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":529000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-03-31","val":113000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":274000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":274000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":466000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":466000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":672000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":672000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":672000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":211000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":211000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-06-30","val":449000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":449000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":665000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":665000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":882000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":882000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":219000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":439000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":659000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":868000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":860441000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":678145000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":678145000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":678100000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":678145000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":678100000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":678145000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":678145000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":71268000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":71268000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":71268000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":71200000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":71268000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":71200000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71268000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":71268000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":99313000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":99300000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":99300000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-12-31","val":99300000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":99313000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":99313000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":99313000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":28000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":28000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-06-30","val":27225000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":27225000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":27225000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":27225000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27225000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":27225000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":27225000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":27225000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":27225000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":27225000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":774028000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":774000000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":774000000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":774028000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":774028000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":774028000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":774028000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":774028000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":842016000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":842016000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":842016000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":197027000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":197027000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":197027000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":197027000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":197027000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":197027000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":197027000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":197027000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":197027000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":132449000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":132449000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":132449000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"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":"2008-12-31","val":4954431000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":4954431000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":4954431000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":5608533000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5715458000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6264261000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":6264261000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":6264261000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":6264261000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":6264261000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6724803000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6514965000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6500689000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6726984000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":6726984000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":6726984000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6726984000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6726984000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6611903000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6730623000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6839235000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6964157000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6964157000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6964157000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6964157000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6964157000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7025538000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7082897000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7179750000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7235286000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7235286000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":7235286000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":7235286000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":7235286000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7266859000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7312502000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7342608000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8391434000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":8391434000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":8391434000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":8391434000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8391434000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8327987000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8362322000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8036512000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8021289000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":8021289000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":8021289000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":8021289000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":8021289000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7535829000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7875642000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7850496000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7164889000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7149894000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":7149894000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":7149894000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":7149894000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6944599000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6505278000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6409175000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6371877000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6371877000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":6371877000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6371877000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":6371877000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6268943000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6193263000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6198228000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6250570000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":6250570000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":6250570000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":6250570000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":6250570000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6193083000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6112779000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6068323000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6035694000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":6035694000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":6035694000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":6035694000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":6035694000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":6035694000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6112484000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5977236000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5871034000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5378333000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5280633000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5101873000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4948453000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4948453000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4948453000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4948453000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4948453000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4679442000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":1722848000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":1722848000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":1722848000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":1765451000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1691733000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1531440000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1531440000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1531440000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1531440000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1531440000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1512736000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1514723000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1523719000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1527956000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1527956000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1527956000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1527956000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1527956000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1511129000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1787770000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1805808000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1712553000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1712553000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1712553000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1690094000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1683563000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":1466733000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":1466733000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":1466733000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1590119000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1218787000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1723370000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":1723370000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":1723370000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1723370000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1723370000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1901655000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1735481000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1770659000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1863498000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1863498000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":1863498000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1863498000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1863498000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1704137000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1769208000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1930272000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1992683000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1992683000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1992683000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1992683000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1992683000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2131924000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2044620000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2098831000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2132943000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2132943000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2132943000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2132943000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2132943000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2073575000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1862787000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1817552000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2718110000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2718110000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2718110000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2718110000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2718110000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2165656000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2076864000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1771705000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":899059000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":899059000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":899059000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":899059000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":899059000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":843797000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":822430000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":841077000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":669595000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":669595000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":669595000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":669595000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":669595000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":615034000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":546417000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":477123000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":505807000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":505807000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":505807000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":505807000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":505807000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":515503000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":580176000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":648477000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":886653000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":886653000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":886653000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":886653000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":886653000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":879969000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":844193000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":814435000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":785938000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":785938000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":785938000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":785938000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":785938000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":785938000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":732802000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":590664000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":514422000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":476795000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":476795000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":476795000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":476795000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":476795000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":476795000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":844070000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":784959000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":652286000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":625315000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":625315000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":625315000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":625315000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":625315000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":581984000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":304435000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":304435000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":304435000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":333009000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":284682000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":271504000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":271504000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":271504000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":271504000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":271504000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":254674000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":274869000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300737000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":318082000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":318082000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":318082000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":318082000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":318082000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":284979000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":383522000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":481018000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":457423000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":457423000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":457423000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":447566000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":459369000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2011-12-31","val":1207618000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1472798000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2014-09-30","val":17400000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2010-06-30","val":152300000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2008-12-31","val":32201000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":32201000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":32201000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":32201000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":32201000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":152280000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2012-03-31","val":22223000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-12-31","val":11594000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":11594000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":11594000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":11594000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":11594000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11594000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11594000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11594000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7694000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":7694000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":7694000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":7694000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7694000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":6700000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14200000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":14200000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":14200000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":14200000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":14200000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6600000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6200000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7600000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":400000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":400000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":400000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":400000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-09-30","val":2598000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96261000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":96261000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":96261000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":96261000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":96261000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95040000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67815000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2019-03-31","val":491000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":1000000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2000000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":1000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":1000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":1000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":1000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":7694000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2015-12-31","val":14200000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":14200000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6600000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-09-30","val":7600000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":-14000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-100000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":-100000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-100000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":-100000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":-100000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2222000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-392000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2832000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-5039000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-5039000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":-5039000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":-5039000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":-5039000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-11600000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2009-12-31","val":400789000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":400789000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":400789000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":250659000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":800555000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":611718000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":611718000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":611718000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":611718000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":611718000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":500502000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":700440000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":801968000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":902436000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":902436000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":902436000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":902436000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":902436000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1276626000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":975874000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1175503000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1149983000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1149983000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1149983000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1149983000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1149983000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1150088000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":850204000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800193000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1750067000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1750067000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1750067000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1750067000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1750067000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1175104000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350148000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600139000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16133000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":16133000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":16133000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":16133000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":16133000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16238000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16345000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16453000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16557000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":16557000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":16557000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":16557000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":16557000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16667000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":400592000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2008-12-31","val":400592000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":400592000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2009-06-30","val":200920000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":880000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":400853000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":400853000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":400853000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":400853000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":400853000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2010-03-31","val":650756000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":250691000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":800593000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":612346000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":612346000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":612346000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":612346000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":612346000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":500564000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":700486000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":801931000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":902414000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":902414000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":902414000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":902414000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":902414000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":1276592000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":975947000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1175572000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1150158000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2009-12-31","val":400853000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":400853000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":400853000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":250691000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":800593000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":612346000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":612346000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":612346000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":612346000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":612346000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":500564000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":700486000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":801931000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":902414000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":902414000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":902414000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":902414000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":902414000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1276592000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":975947000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1175572000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1150158000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1150158000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1150158000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1150158000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1150158000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1150168000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":850232000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800204000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1750053000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1750053000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1750053000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1750053000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1750053000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1175135000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350156000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600143000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16033000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":16033000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":16033000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":16033000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":16033000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14016000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15953000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13621000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11518000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":11518000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":11518000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":11518000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":11518000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5067000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":35000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2018-06-30","val":274671000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":274690000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":299849000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":299849000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":299849000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":299849000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":299849000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":299849000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":249858000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149945000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":1205925000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1468099000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1291000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":768000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":36000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":790000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":22000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":791000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":791000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":784000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":784000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":784000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":784000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":784000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":784000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":784000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":784000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":784000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-9000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-169000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-34000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-171000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-2000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-172000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":172000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-2000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-1000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-1000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-5000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-3000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-3000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-7000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-1000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGainLoss":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)","description":"The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":628000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":628000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":628000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":46000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-37000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-22000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-22000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-22000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-22000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-22000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":-34000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":175000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":175000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":80000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-07-01","end":"2012-12-31","val":-175000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-28000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":59400000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2008-01-01","end":"2008-12-31","val":59400000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":64900000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-12-31","val":64900000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":64900000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":64900000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2009-01-01","end":"2009-12-31","val":64900000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":64900000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":28900000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":28900000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2010-01-01","end":"2010-12-31","val":28900000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-12-31","val":28900000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":28900000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":28947000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10700000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":28900000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6800000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":11900000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":37300000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":37325000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":37325000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10300000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":10275000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24300000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":24253000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":48600000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":48620000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":56595000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":56595000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":56595000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72193000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":72193000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82109000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":82109000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":74308000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":74308000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":86274000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":86274000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":86274000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85266000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":85266000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73643000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":73643000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":102340000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":102340000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":103123000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":103123000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":103123000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34439000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":34439000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27721000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":27721000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":42325000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":42325000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":84146000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":84146000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":84146000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83310000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":83310000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70800000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":70800000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":65286000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":65286000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":60308000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":60308000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":60308000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13853000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":13853000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3649000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3649000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":3338000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":3338000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":3698000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":3698000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":3698000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":3698000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14104000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":14104000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12714000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":12714000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":19413000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":19413000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":37234000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":37234000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":37234000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":37234000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29902000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":29902000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32916000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":32916000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":39169000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":39169000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":56603000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":56603000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":56603000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":56603000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26094000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":26094000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15593000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":15593000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5242000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":5242000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":7615000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":7615000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":7615000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17255000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":17255000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":18617000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":18617000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":18617000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":18617000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":18617000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":18617000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":18617000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":8805000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":8805000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":3096000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":3096000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":2219000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":2219000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":2219000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":5555000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5555000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2234000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2234000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2226000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2226000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":8419000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8419000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11697000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11697000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12209000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12209000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":13764000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10766000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8059000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6221000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":12900000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27200000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":14300000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":55600000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":28300000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67700000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":67700000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":67700000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22800000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":22800000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":22800000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":6300000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":6300000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":1000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16200000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2006-12-31","val":524698000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2006Q4I"},{"end":"2007-12-31","val":637961000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2007-12-31","val":637961000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2007-12-31","val":637961000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2007-12-31","val":637961000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-06-30","val":541580000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2I"},{"end":"2008-09-30","val":635442000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3I"},{"end":"2008-12-31","val":336052000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":336052000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":336052000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2008-12-31","val":336052000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2008-12-31","val":336052000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2008-12-31","val":336052000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2008-12-31","val":336052000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":336052000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-03-31","val":509854000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1I"},{"end":"2009-06-30","val":470428000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2009-06-30","val":470428000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":250821000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2009-09-30","val":250821000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":376417000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":376417000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":376417000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":376417000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":376417000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":376417000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2009-12-31","val":376417000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":376417000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":376417000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":376417000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-03-31","val":306054000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2010-03-31","val":306054000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":525119000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":525119000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":184434000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":184434000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":464393000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":464393000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":464393000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":464393000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":464393000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":464393000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":464393000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":464393000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":464393000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":464393000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":493221000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2011-03-31","val":493221000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":279876000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":279876000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":348003000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":348003000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":333765000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":333765000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":333765000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":333765000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":333765000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":333765000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":333765000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":333765000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":333765000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":333765000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":123521000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":123521000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":376359000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":376359000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":316599000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":316599000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":335432000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":335432000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":335432000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":335432000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":335432000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":335432000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":335432000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":335432000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":335432000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":335432000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":308109000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":308109000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":369972000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":369972000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":438794000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":438794000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":347011000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":347011000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":347011000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":347011000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":347011000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":347011000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":347011000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2013-12-31","val":347011000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":347011000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":347011000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":420140000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":420140000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":980817000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":980817000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":468823000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":468823000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233623000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":233623000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":233623000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":233623000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":233623000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":233623000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":233623000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2014-12-31","val":233623000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":233623000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":233623000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":184775000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":184775000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95854000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":95854000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2I"},{"end":"2015-09-30","val":141131000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":141131000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":119028000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":119028000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":119028000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":119028000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":119028000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":119028000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":119028000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":119028000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2015-12-31","val":119028000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2015-12-31","val":119028000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128928000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":128928000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103279000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":103279000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81329000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":81329000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":156233000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":156233000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":156233000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":156233000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":156233000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2016-12-31","val":156233000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":156233000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2016-12-31","val":156233000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2016-12-31","val":156233000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123316000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":123316000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160969000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":160969000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":276686000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2017-09-30","val":276686000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":376037000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":376037000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":376037000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":376037000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":376037000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":376037000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2017-12-31","val":376037000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2017-12-31","val":376037000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":429684000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":429684000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":144168000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":144168000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201853000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":201853000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":154073000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":154073000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":154073000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":154073000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":154073000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":154073000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122840000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147509000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209132000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":499138000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":485883000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":422701000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":405869000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":405869000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":405869000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":405869000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":405869000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":311357000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":79982000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":79982000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":79982000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":79982000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":25623000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27296000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38388000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":38388000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":38388000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":38388000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":38388000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53771000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42897000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22650000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63041000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":63041000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":63041000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":63041000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":63041000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18552000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29685000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146826000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124457000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":124457000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":124457000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162409000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165536000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2007-01-01","end":"2007-12-31","val":113263000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-96381000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":-2519000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":-301909000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-301909000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":173802000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":134376000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":134376000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-85231000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":-85231000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":40365000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":40365000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":40365000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-70363000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":-70363000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":148702000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":148702000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-191983000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-191983000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":87976000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":87976000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":87976000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28828000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":28828000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-184517000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-184517000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-116390000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-116390000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-130628000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-130628000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-130628000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-210244000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-210244000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42594000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":42594000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-17166000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-17166000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1667000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1667000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1667000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27323000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-27323000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34540000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":34540000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":103362000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":103362000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":11579000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11579000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":11579000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73129000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":73129000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":633806000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":633806000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":121812000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":121812000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-113388000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-113388000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-113388000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-48848000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-48848000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-137769000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-137769000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-92492000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-92492000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-114595000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-114595000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-114595000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9900000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":9900000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15749000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-15749000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-37699000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-37699000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":37205000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":37205000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":37205000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32917000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-32917000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4736000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4736000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":120453000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":120453000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":219804000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":219804000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53647000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":53647000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-231869000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-231869000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-174184000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-221964000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31233000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6564000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":156233000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2016-12-31","val":156233000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":376037000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2017-12-31","val":376037000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2017-12-31","val":376037000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":154073000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":154073000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2018-12-31","val":154073000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":154073000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":154073000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":154073000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":154073000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122840000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147509000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209132000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":156281000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":156281000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2019-12-31","val":156281000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":499138000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":499138000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":511402000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":511402000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":448393000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":448393000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":430380000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":430380000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":430380000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":430380000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":430380000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":430380000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":430380000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":430380000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":430380000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":430380000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":345665000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":345665000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":115429000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":115429000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":115429000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":115429000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-04-23","val":115429000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-04-23","val":115429000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":115429000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-06-30","val":53370000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":53370000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51562000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":51562000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62729000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":62729000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":62729000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":62729000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":62729000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":62729000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":62729000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":62729000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":62729000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72973000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":72973000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57624000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":57624000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61242000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":61242000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97334000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":97334000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":97334000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":97334000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":97334000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":97334000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":97334000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41328000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":41328000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43969000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":43969000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":172382000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138688000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":138688000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":138688000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":169241000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176101000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":219804000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":219804000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-174184000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-221964000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-221964000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-221964000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31233000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6564000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":55059000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":55059000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":2208000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2208000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2208000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2208000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":342857000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":342857000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":355121000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":355121000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":292112000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":292112000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":274099000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":274099000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":274099000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-84715000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-84715000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-314951000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-314951000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-314951000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-314951000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-314951000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-314951000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-314951000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":-62059000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":-62059000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-63867000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":-63867000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":-52700000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-52700000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-52700000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":10244000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10244000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5105000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5105000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1487000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1487000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":34605000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34605000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-56006000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-56006000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53365000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-53365000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":75048000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":41354000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30553000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37413000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2021-04-23","val":79982000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":79982000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":79982000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":79982000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1I"}]}},"CashFlowHedgeGainLossReclassifiedToOtherIncomeNet":{"label":"Cash Flow Hedge Gain (Loss) Reclassified to Other Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains or losses on a cash flow hedge reclassified in the period to other income from accumulated other comprehensive income.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":5.75,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":6.125,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":6.125,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":8,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":8,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5.25,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5.25,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":3.5,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":6.125,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":4,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":2,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":6,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":8,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":8,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":2,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3.5,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":3.5,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1.5,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1.5,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4.375,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":4.375,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.875,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.875,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5.25,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5.25,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5.25,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.875,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.875,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.75,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1.75,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.875,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.875,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.625,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2.625,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.875,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.875,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.5,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":3.5,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3.5,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.875,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.875,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.75,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1.75,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.875,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.875,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.625,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2.625,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.875,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.875,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.5,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3.5,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3.5,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.875,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.875,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.75,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1.75,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.875,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.875,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.625,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2.625,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.875,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.875,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.5,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3.5,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":3.5,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.875,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.875,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.75,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.75,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.875,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.875,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.625,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2.625,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.875,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.875,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.5,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3.5,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3.5,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.125,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.125,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.125,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.125,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.375,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.375,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.125,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.125,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"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":"2008-12-31","val":0.01,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":0.01,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":0.01,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0.01,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.01,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0.01,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.01,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":0.0001,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":0.0001,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":0.0001,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":0.0001,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":0.0001,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-31","val":500000000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":500000000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":500000000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":500000000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":500000000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":500000000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":500000000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":500000000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":500000000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":500000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":500000000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":500000000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":500000000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":500000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":500000000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":500000000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":500000000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":500000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":500000000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":500000000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":500000000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":500000000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":500000000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":500000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":500000000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":500000000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":500000000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":500000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":500000000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":500000000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":500000000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":500000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":500000000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":500000000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":500000000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":500000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":500000000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":500000000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":500000000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":500000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":500000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":500000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":750000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":750000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":750000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":750000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":750000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-06-30","val":750000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":750000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":750000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":750000000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":750000000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":750000000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":750000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":750000000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":750000000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":750000000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":750000000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":750000000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":750000000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":750000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750000000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":750000000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":750000000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":750000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":750000000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":750000000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":750000000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":750000000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2008-12-31","val":143917850,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":143917850,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":143917850,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":143920598,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":143926385,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":143942978,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":143942978,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":143942978,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":143942978,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":143942978,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":143942978,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":143942978,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":143943624,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":143943624,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":143943624,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":143943624,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":143943624,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":143943624,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":143943839,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":143943839,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143944009,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":143944009,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":143944009,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":143944009,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":143944009,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":143944009,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":143944709,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":143946586,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":143947118,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":143948370,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":143948370,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":143948370,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":143948370,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":143948370,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":143952248,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":143952248,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":143952248,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":143952248,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":143952248,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":143952248,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":143952248,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":143952248,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":143952248,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143958250,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":143960125,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":143960260,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":143960260,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":143960260,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":143960260,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":143960260,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143978877,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":143978877,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143978877,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":143978877,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":143978877,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":143978877,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":143978877,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":143978877,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143997757,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":143997757,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143997757,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":143997757,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":143997757,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":143997757,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":143997757,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":143997757,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":144016633,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144080636,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144084644,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144085292,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":144085292,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":144085292,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":144085292,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":144085292,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144249563,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":144374006,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":144378512,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":144383662,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":144383662,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":144383662,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":144383662,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":144383662,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":144383662,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144606992,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144764125,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144769078,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144781766,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":144781766,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":144781766,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":144781766,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":144781766,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":144781766,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":145107046,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145258536,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145263865,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":145263865,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":145263865,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":145263865,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":145264000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":145264000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":145263865,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":100000019,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":100000019,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":100000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":100000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":100000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-06-30","val":100074093,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100075000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100075000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":100075000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100075000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":100075000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":100075000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100075000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100149000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101630000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101884000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":101884000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":101884000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":101884000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":101884000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101933000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102287000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103189000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103189000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":103189000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":103189000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103399000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103562000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2008-12-31","val":139001050,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":139001050,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":139001050,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":139003798,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":139009585,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":139026178,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":139026178,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":139026178,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":139026178,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":139026178,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":139026178,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":139026178,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":139026824,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":139026824,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":139026824,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":139026824,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":139026824,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":139026824,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":139027039,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":139027039,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":139027209,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":139027209,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":139027209,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":139027209,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":139027209,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":139027209,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":139027909,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":139029786,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139030318,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139031570,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":139031570,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":139031570,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":139031570,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":139031570,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139035448,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139035448,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139035448,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139035448,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":139035448,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":139035448,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":139035448,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":139035448,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137170137,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":137145889,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137147764,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137147899,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":137147899,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":137147899,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":137147899,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":137147899,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137158706,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137158706,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":137158706,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":137158706,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":137158706,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":137158706,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":137158706,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":137158706,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137169663,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137169663,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":137169663,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":137169663,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":137169663,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":137169663,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":137169663,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":137169663,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137180617,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137224156,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137227309,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":137227782,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":137227782,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":137227782,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":137227782,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":137227782,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137342971,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137430916,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":137434458,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137438353,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":137438353,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":137438353,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":137438353,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":137438353,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":137438353,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137580203,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137690627,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137694313,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":137703910,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":137703910,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":137703910,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":137703910,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":137703910,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":137703910,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137944059,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138050347,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":138054311,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138054311,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":138054311,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":138054311,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":138054000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":138054000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138054311,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":100000019,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":100000019,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":100000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":100000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":100000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-06-30","val":100074093,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100075000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100075000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":100075000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100075000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":100075000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":100075000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100075000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100131000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101166000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101320000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":101320000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":101320000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":101320000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":101320000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101358000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101667000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102322000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102322000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":102322000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":102322000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102479000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102596000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2008-12-31","val":1439000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":1439000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":1439000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1439000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1439000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1439000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":1439000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":1439000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1439000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1439000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1439000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1439000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1439000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1439000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1439000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":1439000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1439000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1439000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1439000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1439000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1439000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1439000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1439000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1439000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1439000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1439000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1439000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1439000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1439000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1439000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1439000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1439000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1439000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1439000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1440000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1440000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1440000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1440000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1440000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1440000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1440000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1440000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1440000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1440000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1440000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1440000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1440000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1440000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1440000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1440000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1440000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1440000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1440000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1440000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1440000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1440000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1440000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1440000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1440000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1440000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1440000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1440000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1440000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1440000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1440000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1440000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1440000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1441000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1441000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1441000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":1441000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1441000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1441000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1441000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1442000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1444000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1444000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1444000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1444000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1444000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1444000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1444000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":1444000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1446000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1448000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1448000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1448000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":1448000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":1448000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":1448000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1448000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1448000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1451000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1453000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1453000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1453000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1453000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1453000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1453000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1453000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1453000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":10000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":10000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2007-01-01","end":"2007-12-31","val":848896000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1311042000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1311042000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":739381000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":391266000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1103419000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":364038000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1377314000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1377314000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1377314000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":289901000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":511236000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":511236000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":221335000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":221335000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":713256000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":713256000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":202020000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":202020000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":956993000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":956993000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":956993000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":251876000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":251876000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":519554000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":519554000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":267678000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":267678000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":762018000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":762018000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":242464000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":242464000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":954759000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":954759000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":954759000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":190627000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":190627000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":391186000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":391186000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":200559000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":200559000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":572359000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":572359000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":181173000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":181173000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":727615000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":727615000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":727615000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":174745000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":174745000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":352980000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":352980000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":178235000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":178235000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":452949000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":452949000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":99969000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":99969000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":546540000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":546540000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":546540000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":148502000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":148502000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":238720000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":238720000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":90218000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":90218000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":285614000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":285614000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":46894000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":46894000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":383056000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":383056000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":383056000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-256072000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-256072000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-162333000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-162333000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":93739000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":93739000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28123000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-28123000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":134210000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":134210000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-275715000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-275715000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-275715000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":80865000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":80865000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-497473000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-497473000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-578338000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-578338000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-483547000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-483547000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":13926000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":13926000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-367467000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-367467000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-367467000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23537000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":23537000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39485000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":39485000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":15948000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":15948000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50283000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":50283000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":10798000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":10798000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18340000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":18340000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":18340000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":18340000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19319000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":19319000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49925000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-49925000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-69244000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-69244000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-101064000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-101064000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-51139000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-51139000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-180246000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-180246000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-180246000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-180246000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-73347000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-73347000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-187343000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-187343000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-113996000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-113996000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-282481000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-282481000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-95138000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-95138000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-357253000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-357253000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-357253000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-357253000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-861941000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-861941000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1006763000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1006763000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-144822000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-144822000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1105348000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1105348000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-98585000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-98585000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1254886000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1254886000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1254886000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-361681000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":-1600308000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":-47293000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-52475000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5182000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":-177344000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-177344000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-177344000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":-50773000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":5510000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-103211000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-103211000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7229000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246012000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":238783000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":101022000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-144990000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-44686000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11598000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20927000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9329000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":483046000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":504805000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":504805000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":504805000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":504805000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":504805000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":546971000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":773229000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":870192000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":990964000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":990964000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":990964000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":990964000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":990964000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1110636000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1431408000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1553430000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1668211000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1668211000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1668211000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1668211000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1668211000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1156923000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1232313000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1314517000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":439206000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":439206000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":439206000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":439206000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":439206000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":467193000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":235629000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250930000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":269605000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"ContractRevenueCost":{"label":"Contract Revenue Cost (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating contract revenues.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1003789000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":558443000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":273436000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":872716000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":314273000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1185007000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1185007000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":297747000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":602600000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":602600000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":304853000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":304853000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":906746000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":906746000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":304146000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":304146000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1223771000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1223771000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1223771000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":305127000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":306227000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":654098000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":657996000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":348971000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":351769000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1002605000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1008551000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":348507000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":350555000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1391086000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1391086000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1391086000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":362364000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":362364000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":750370000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":750370000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":388006000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":388006000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1141739000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1141739000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":391369000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":391369000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1548502000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1548502000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1548502000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":397102000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":397102000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":802354000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":802354000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":405252000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":405252000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1159635000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1159635000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":357281000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":357281000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1537224000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1537224000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1537224000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":375094000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":375094000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":744130000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":744130000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":369036000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":369036000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1163618000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1163618000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":419488000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":419488000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1572525000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1572525000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1572525000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":369790000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":369790000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":765166000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":765166000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":395376000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":395376000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1164968000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1164968000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":399802000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":399802000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1523623000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1523623000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1523623000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":350658000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":350658000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":693527000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":693527000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":342869000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":342869000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":971471000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":971471000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":277944000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":277944000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1227864000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1227864000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1227864000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":212841000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":212841000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":411177000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":411177000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":198336000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":198336000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":597831000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":597831000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":186654000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":186654000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":772173000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":772173000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":203523000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":203523000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":399740000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":196217000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":597812000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":198072000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":801964000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":184689000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations":{"label":"Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations","description":"The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":24600000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":24635000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":24600000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":24635000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62470000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":62470000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":37834000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":37834000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":98027000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":98027000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":98027000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28266000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":28266000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":35390000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":35390000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":35390000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":35390000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":35390000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":35390000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":35390000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":7124000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":7124000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2016-06-30","val":402500000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":402500000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q2I"},{"end":"2019-12-31","val":250000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":250000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":210000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":246820000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":210029000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":193180000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual 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":"2019-12-31","val":39000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":39000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44236000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41217000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37533000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":2718000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":2718000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2718000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2718000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":2718000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2017-12-31","val":2718000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2107000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3674000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7113000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8939000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":8939000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":8939000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":8939000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8939000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":8939000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2018-12-31","val":8939000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10862000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9505000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8638000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":6314000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2019-12-31","val":6314000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3223000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4977000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3266000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2870000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2870000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2870000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2870000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2870000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":2870000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3196000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":418000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":418000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":927000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1392000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1835000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1835000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1835000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1835000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1835000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1835000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2169000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5183000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":505000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":141000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":141000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":141000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":141000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":411000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":2121000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q1I"},{"end":"2023-09-30","val":4324000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2575000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2575000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2575000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2565000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3638000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2018-01-01","val":611000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":611000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-01-01","val":611000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-01-01","val":611000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1567000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5006000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6832000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":6832000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":6832000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":6832000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":6832000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":6832000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8755000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7398000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8638000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6314000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3223000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4977000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3266000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2870000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2870000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2870000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2870000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2870000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3196000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":927000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1392000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1835000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1835000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1835000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1835000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1835000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2169000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5183000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":505000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":141000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":141000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":141000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":141000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":411000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2121000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4324000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2575000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2575000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2575000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2565000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3638000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2018-01-01","val":2107000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":2107000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-01-01","val":2107000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-01-01","val":2107000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2107000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2107000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2107000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2107000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2107000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2107000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2107000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2107000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":2107000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2107000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2107000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"}]}},"ContractWithCustomerAssetReclassifiedToReceivable":{"label":"Contract with Customer, Asset, Reclassified to Receivable","description":"Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":611000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":611000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":893000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":893000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":893000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":926000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2796000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":5119000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":5119000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5119000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3252000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3252000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":5646000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":7466000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":7466000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":7466000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":700000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":700000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":700000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":700000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":7535000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":8312000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8312000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":248000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":2368000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9743000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":323000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":323000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":20343000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":20343000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":20343000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":20343000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":20343000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2017-12-31","val":20343000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19843000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17088000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13753000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20526000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":20526000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":20526000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":20526000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":20526000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":20526000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2018-12-31","val":20526000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32507000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34544000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35587000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48104000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":48104000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":48104000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":48104000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":48104000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":48104000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":48104000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2019-12-31","val":48104000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82390000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67913000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57918000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56927000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":56927000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":56927000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":56927000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":56927000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":56927000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63900000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53309000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51275000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48293000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":48293000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":48293000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":48293000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":48293000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":48293000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34884000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27422000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28567000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12298000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":9293000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q1I"},{"end":"2023-09-30","val":4888000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16581000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":16581000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16581000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21446000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21873000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-138000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-138000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-138000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-144000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1044000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1044000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1044000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1044000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1044000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-699000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-699000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-699000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-699000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-699000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":11828000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11828000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":11371000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":11371000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":11371000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":11371000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-01-01","val":11371000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":11371000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-01-01","val":11371000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-01-01","val":11371000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-03-31","val":13032000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10173000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2986000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2803000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2803000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2803000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2803000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2803000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":2803000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6840000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9521000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6056000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9573000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":9573000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":9573000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":9573000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":9573000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":9573000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23662000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56404000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45389000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51763000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":51763000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":51763000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":51763000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":51763000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57185000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35274000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38564000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38506000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":38506000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":38506000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":38506000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":38506000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27682000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22442000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25833000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11513000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":11513000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11513000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11513000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":11513000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12298000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9293000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4888000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12634000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12634000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":12634000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17833000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18592000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-01-01","val":8972000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":8972000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-01-01","val":8972000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-01-01","val":8972000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6811000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6915000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10767000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17723000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":17723000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":17723000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":17723000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":17723000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":17723000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25667000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25023000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29531000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38531000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":38531000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":38531000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":38531000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":38531000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":38531000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58728000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11509000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12529000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5164000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5164000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5164000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5164000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5164000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6715000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18035000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12711000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9787000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":9787000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9787000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":9787000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9787000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7202000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4980000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2734000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":487000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":487000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":487000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":487000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":487000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3947000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3947000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3947000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3613000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3281000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-4939000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7048000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-18396000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-19026000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-19026000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-19026000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2049000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3681000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-5385000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-6952000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-6952000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-6952000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2591000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13436000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-31016000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-35231000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-35231000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-35231000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11340000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-15341000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-15341000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-15341000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-15341000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-6086000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12582000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-25052000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-26909000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":26909000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3626000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7021000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":9266000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11512000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3185000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5596000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":381760000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":179211000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":85982000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":262492000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":83281000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":348695000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":348695000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":348695000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81825000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":163650000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":163650000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":81825000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":81825000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":245534000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":245534000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":81884000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":81884000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":331789000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":331789000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":331789000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":331789000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86898000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":86898000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175151000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":175151000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":88253000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":88253000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":263844000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":263844000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":88693000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":88693000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":355596000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":355596000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":355596000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":355596000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":93043000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":93043000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":167878000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":167878000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":74835000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":74835000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":243208000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":243208000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":75330000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":75330000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":320085000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":320085000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":320085000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74626000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":74626000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":92758000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":92758000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":92758000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":92758000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":92758000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":92758000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":92758000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":18132000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":18132000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":18735000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":18735000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":43885000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":43885000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":25150000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":25150000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":68504000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":68504000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":68504000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":26952000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":26952000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52645000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":52645000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":25693000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":25693000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":78714000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":78714000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":26069000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":26069000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":103478000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":103478000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27906000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":27906000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55812000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":55812000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":27906000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27906000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83596000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":27785000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111301000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31354000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63052000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":31698000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"CostOfReimbursableExpense":{"label":"Cost of Reimbursable Expense (Deprecated 2018-01-31)","description":"Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":60261000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":32534000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":17346000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":50660000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":18126000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":65895000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":65895000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":29715000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":52146000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":52146000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":22431000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":22431000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":75019000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":75019000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":22873000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":22873000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":93097000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":93097000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":93097000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":14705000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":14705000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25084000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":25084000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":10379000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":10379000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":75397000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":75397000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":50313000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":50313000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":91240000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":91240000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":91240000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16950000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":16950000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36237000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":36237000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":19287000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":19287000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":52443000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":52443000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":16206000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":16206000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66052000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":66052000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":66052000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13151000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":13151000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24788000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":24788000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":11637000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":11637000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":39351000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":39351000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":14563000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":14563000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48778000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":48778000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":48778000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29289000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":29289000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42094000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":42094000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":12805000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":12805000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56998000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":56998000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":14904000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":14904000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":74967000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":74967000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":74967000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23666000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":23666000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65956000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":65956000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":42290000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":42290000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":75393000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":75393000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":9437000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":9437000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":76091000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":76091000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":76091000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20092000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":20092000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36428000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":36428000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":16336000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":16336000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46904000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":46904000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":10476000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":10476000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58050000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":58050000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":58050000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26791000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":26791000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43318000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":43318000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":16527000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":16527000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51283000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":51283000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":7965000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":7965000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58058000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":58058000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10478000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":10478000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17268000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":6790000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25488000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":8220000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33744000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7470000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"CostOfServicesDepreciation":{"label":"Cost of Services, Depreciation (Deprecated 2018-01-31)","description":"The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":235729000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":139995000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":70803000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":212150000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":72155000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":287417000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":287417000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":85062000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":170493000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":170493000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":85431000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":85431000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":256978000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":256978000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":86485000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":86485000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":346446000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":346446000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":346446000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":97402000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":97402000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":198148000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":198148000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":100746000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":100746000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":297265000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":297265000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":99117000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":99117000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":393177000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":393177000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":393177000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":101173000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":101173000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":202348000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":202348000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":101175000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":101175000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":303523000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":303523000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":101175000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":101175000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":398612000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":398612000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":398612000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":101393000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":101393000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200862000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":200862000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":99469000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":99469000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":300069000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":300069000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":99207000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":99207000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":392913000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":392913000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":392913000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":96821000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":96821000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":193964000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":193964000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":97143000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":97143000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":291107000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":291107000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":97143000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":97143000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":388092000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":388092000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":388092000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":107011000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":107011000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":215917000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":215917000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":108906000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":108906000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":324771000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":324771000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":108854000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":108854000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":456483000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":456483000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":456483000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137299000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":137299000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":260628000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":260628000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":123329000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":123329000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":378714000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":378714000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":118086000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":118086000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":493162000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":493162000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":493162000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104240000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":104240000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":209256000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":209256000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":105016000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":105016000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":295729000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":295729000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":86473000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":86473000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":381760000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":381760000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93229000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":93229000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":179211000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":85982000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":262492000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":83281000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":348695000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81825000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1344679000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":762185000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":377127000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1186736000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":424551000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1633863000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1633863000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":428784000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":857572000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":857572000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":428788000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":428788000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1286487000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":1286487000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":428915000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":428915000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1728071000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1728071000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1728071000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":433004000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":433004000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":909800000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":909800000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":476796000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":476796000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1392344000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1392344000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":482544000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":482544000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1897600000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1897600000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1897600000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":487124000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":487124000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1009024000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1009024000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":521900000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":521900000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1536924000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1536924000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":527900000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":527900000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2067005000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2067005000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2067005000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":503232000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":503232000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":984236000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":984236000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":481004000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":481004000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1468555000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1468555000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":484319000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":484319000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2024130000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2024130000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2024130000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":516015000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":516015000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1011174000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1011174000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":495159000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":495159000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1579987000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1579987000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":568813000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":568813000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2118815000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2118815000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":2118815000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":523147000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":523147000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1081625000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1081625000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":558478000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":558478000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1728891000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1728891000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":647266000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":647266000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2242109000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2242109000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2242109000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":889586000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":889586000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1389497000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1389497000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":499911000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":499911000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1817805000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1817805000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":428308000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":428308000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2713467000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2713467000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2713467000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":358974000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":358974000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1374390000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1374390000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1015416000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1015416000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1669497000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1669497000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":295107000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":295107000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1957226000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1957226000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":1957226000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":323367000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":323367000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":701832000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":701832000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":378465000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":378465000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1009274000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":1009274000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":307442000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":307442000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1361867000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1361867000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1361867000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":1361867000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":294998000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":294998000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":616234000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":616234000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":321236000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":321236000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":925599000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":925599000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":309365000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":309365000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1195398000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1195398000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":1195398000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1195398000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":282669000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":282669000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":610874000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":610874000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":328206000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":328206000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":937729000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":937729000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":326854000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":326854000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1262974000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1262974000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1262974000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1262974000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1075607000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1075607000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1357292000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1357292000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":281685000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":281685000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1584767000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1584767000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":227475000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":227475000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1886828000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1886828000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":1886828000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":432028000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":432028000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":496438000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":496438000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":496438000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":496438000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":496438000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":496438000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":496438000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":64410000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":64410000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":142059000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":142059000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":352672000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":352672000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":210613000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":210613000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":707246000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":707246000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":707246000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":220155000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":220155000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":435620000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":435620000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":215465000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":215465000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":669268000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":669268000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":233648000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":233648000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":904723000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":904723000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":236981000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":236981000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":508303000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":508303000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":271323000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":271323000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":752396000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":244095000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1005118000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":252797000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":477402000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":224605000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple":{"label":"Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31)","description":"Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":15398000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2006"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":-14812000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2017-12-31","val":-14812000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2017-12-31","val":-14812000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":-14812000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2017-12-31","val":-14812000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":346796000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":255753000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":255753000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":183825000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":183825000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":183825000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":109684000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":109684000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":109684000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":173061000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":173061000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":173061000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40045000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":40045000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":40045000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":66843000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":66843000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":66843000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":63223000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":63223000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":63223000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":230000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":230000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":230000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6994000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":6994000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":6994000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":6994000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20107000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":20107000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":20107000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":20107000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-13810000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-13810000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-13810000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-13810000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11844000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-11844000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-11844000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":171000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":171000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":171000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":3645000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":3645000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":3645000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1267000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1267000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8375000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":128581000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":150804000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":150804000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":203459000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":203459000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":203459000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":104640000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":104640000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":104640000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":75748000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":75748000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":75748000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":151339000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":151339000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":151339000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59926000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":59926000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":59926000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":71656000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":71655000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":71655000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10297000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":10297000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":10297000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25252000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":25252000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":25252000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":25252000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9531000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":9531000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":9531000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":9531000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25899000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":25899000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":25899000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":25899000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9898000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":9898000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":9898000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":-3681000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-3681000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-3681000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":1491000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1491000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":1491000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4151000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4151000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27215000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":475095000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":406688000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":406688000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":387475000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":387475000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":387475000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":214588000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":214588000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":214588000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":249076000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":249076000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":249076000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":191453000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":191453000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":191453000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":126648000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":126648000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":126648000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":134972000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":134971000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":134971000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10467000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":10467000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":10467000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32341000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":32341000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":32341000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":32341000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29640000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":29640000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":29640000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":29640000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12108000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":12108000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12108000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":12108000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1958000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1958000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1958000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":-3510000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-3510000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-3510000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":5136000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":5136000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":5136000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2874000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2874000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35600000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-282000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":131000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":131000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":191000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":191000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":191000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":264000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":264000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":264000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":267000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":267000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":267000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-60000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-60000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-60000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2010-06-30","val":18600000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"end":"2021-04-23","val":114675000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":114675000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":114700000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":114700000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":114700000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1I"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"end":"2021-04-23","val":30000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":30000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":30000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":30000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":30000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":249954000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":249954000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":249962000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-09-28","val":0.01,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2010-05-28","val":6000000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-05-28","val":6000000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q2I"},{"end":"2020-12-31","val":2000000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2000000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2000000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-12-31","val":3934000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5857000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5512000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5227000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8100000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7500000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":7000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2021-06-30","val":800000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1":{"label":"Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net","description":"Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":714000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":714000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4205000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":9971000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":9971000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4159000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":1129892000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":1129892000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":1129892000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":1129892000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-04-23","val":1129892000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees":{"label":"Debtor Reorganization Items, Legal and Advisory Professional Fees","description":"Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":20659000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":20659000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":20659000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":20659000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39293000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":39293000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":18634000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":18634000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53517000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":53517000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":53517000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25670000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":51084000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":51084000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":51084000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":51084000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":25414000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":5538000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":7454000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1916000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":8088000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":8088000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"}]}},"DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1":{"label":"Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts","description":"Amount of gain (loss) on rejection of leases and other executory contracts, reported as a reorganization item.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-6539000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6539000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"DebtorReorganizationItemsOtherExpenseIncome":{"label":"Debtor Reorganization Items, Other Expense (Income)","description":"Amount of expense (income) related to reorganization items classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-714000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-714000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4205000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-4159000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-4159000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":1793000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":1793000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-04-23","val":2636000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts":{"label":"Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts","description":"Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":27493000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":27493000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":27493000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":27493000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27552000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":27552000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":27552000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":27552000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":27552000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":1793000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":1793000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":222000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":241000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":241000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":238000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":238000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":238000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":256000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":256000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":256000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":261000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":261000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":261000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":146000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":146000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":136000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":20274000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53206000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":53206000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":53206000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":53206000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":53206000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87636000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77569000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71242000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52965000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":52965000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":52965000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":52965000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":52965000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48438000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51589000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54734000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61488000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":61488000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":61488000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":61488000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":61488000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60742000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59985000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52544000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51297000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":51297000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":51297000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":51297000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":51297000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53117000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56110000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54322000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70021000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":70021000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":70021000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":70021000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":70021000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":70021000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78707000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45736000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26252000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20019000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":20019000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":20019000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":20019000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":20019000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":20019000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31956000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23919000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18770000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19808000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":19808000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":19808000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":19808000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":19808000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23280000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6688000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7501000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7267000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":7267000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7267000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7267000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7267000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6776000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13859000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15582000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14373000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":14373000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":14373000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":14373000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":14373000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17235000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9782000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17525000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20552000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":20552000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":20552000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15211000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10571000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":52624000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":80258000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":80258000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8287000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":8287000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":8287000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1023000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-1023000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1023000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-51852000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-51852000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-51852000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46767000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":46767000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":46767000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6699000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-6699000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-6699000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-245045000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-245045000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-245045000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-108274000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-108274000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-108274000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-85066000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-85066000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-85066000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-85066000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-75279000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-75279000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-75279000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-75279000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-67015000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-67015000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-67015000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-67015000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7431000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7431000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-7431000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":-30955000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-30955000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-30955000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":-6742000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-6742000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-6742000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4538000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4538000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6580000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2021-03-31","val":12430000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":13800000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":13800000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":13800000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-06-30","val":13800000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13800000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":14100000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19700000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18500000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17300000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":17300000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-06-30","val":3600000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3500000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3300000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2800000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16500000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8780000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5266000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5266000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-15203000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-15203000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-15203000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3164000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":3164000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3164000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":380000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":380000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":380000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12666000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-12666000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-12666000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8231000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8231000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8231000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3010000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3011000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3011000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2011000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2011000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":2011000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12939000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":12939000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":12939000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":12939000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-714000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-714000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-714000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-714000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10107000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":10107000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":10107000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":10107000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11797000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-11797000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-11797000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":-4939000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-4939000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-4939000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":3260000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":3260000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":3260000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4059000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4059000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-11197000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2021-04-23","val":6716000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":6716000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":6716000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1I"},{"end":"2022-12-31","val":10612000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10612000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-06-30","val":211274000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121264000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"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":"2007-01-01","end":"2007-12-31","val":682000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":22715000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":33862000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":61404000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":61404000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":8365000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":37910000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":37910000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":57984000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":57984000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":85524000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":85524000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":85524000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-4843000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":-4843000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11921000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":11921000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":14918000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":14918000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-6916000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-6916000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-6916000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14774000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-14774000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15623000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-15623000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-15798000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-15798000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2141000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2141000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2141000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-791000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-791000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1101000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-1101000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-6089000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-6089000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-51472000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-51472000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-51472000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9994000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9994000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24996000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":24996000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":43414000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":43414000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":34101000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":34101000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":34101000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4997000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4997000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6523000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":6523000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-10290000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-10290000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1532000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1532000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1532000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-118332000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-118332000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-124353000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-124353000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-114662000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-114662000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-242034000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-242034000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-242034000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-45254000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-45254000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-162531000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-162531000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-114405000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-114405000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-106263000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-106263000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-106263000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5988000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-5988000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-54425000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-54425000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-73873000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-73873000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-72127000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-72127000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-72127000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-72127000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49089000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-49089000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-61160000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-61160000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-69109000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-69109000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-75993000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-75993000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-75993000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-75993000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7769000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-7769000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-31125000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-31125000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-48323000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-48323000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-56908000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-56908000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-56908000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-56908000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13797000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-13797000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14986000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-14986000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-16865000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-16865000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-19228000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-19228000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-19228000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5565000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-5565000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-35894000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-35894000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-35894000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-35894000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-35894000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-35894000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-35894000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":9952000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":9952000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":9122000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":9122000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":-3482000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-3482000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-3482000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-5217000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5217000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1975000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3276000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-7961000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-27162000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":479000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":479000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14457000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-14457000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200658000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-200658000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-110651000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4617000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7525000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3752000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":594308000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":417349000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":417349000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":331428000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":331428000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":253468000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":253468000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":223798000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":223798000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":223798000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":234316000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":234316000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":234316000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":257538000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":257538000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33988000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":33988000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22026000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":22026000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76570000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":47528000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":47528000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":47528000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":32447000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30614000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28338000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":28338000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":28338000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":28338000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":28338000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22766000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3251000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2433000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1626000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1626000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1626000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1626000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1626000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2462000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2306000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1838000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":700000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1394000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":705000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":702000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10966000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10966000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10966000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15472000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19831000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":46666000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":46666000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":46666000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":84656000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":84851000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":69825000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":69825000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":69825000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":69825000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":69825000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":68130000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":55933000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47149000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67894000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":67894000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":67894000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":67894000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":67894000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79512000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65259000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64012000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71699000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":71699000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":71699000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":71699000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":71699000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51003000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54435000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34457000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26975000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":26975000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":26975000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":26975000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":26975000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31043000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72382000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69423000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63209000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":63209000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":63209000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":63209000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":63209000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70973000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58539000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47135000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31542000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":31542000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":31542000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":31542000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":31542000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50337000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21418000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14922000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9522000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":9522000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":9522000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":9522000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":9522000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11471000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9871000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8911000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11371000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2018-12-31","val":16248000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":16248000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40777000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":40777000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":40777000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":66395000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":66395000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":70492000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":70492000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69604000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":69604000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66632000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":62095000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":75517000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":75517000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":62574000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":62574000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72857000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":72857000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75148000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":75148000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":127562000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":127562000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":287467000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":287467000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":345133000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":345133000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":255393000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":255393000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":294388000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":294388000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":294388000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":373408000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":373408000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":373408000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":433150000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":433150000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":717601000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":717601000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":682129000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":682129000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":720828000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":-538789000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-532701000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-532701000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-530014000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-530014000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-482327000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-482327000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-515319000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":-515319000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-514782000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2021-12-31","val":10161000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":10161000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9910000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9910000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14593000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":31930000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":43415000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":43415000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":36221000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":36221000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49981000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":49981000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67827000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":67827000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79526000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":79526000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":140820000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":140820000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":134417000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":134417000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86169000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":86169000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":119418000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":119418000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":119418000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":186788000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":186788000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":186788000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":229200000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":229200000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44149000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":44149000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31936000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":31936000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":91163000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":7235000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":7235000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":7235000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7235000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7235000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9557000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":9557000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":9557000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":9557000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":9557000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9557000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9557000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9557000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6800000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6800000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6800000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6800000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6800000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6800000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6800000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6800000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8619000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":8619000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":8619000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":8619000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":8619000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8619000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8619000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8619000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10221000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":10221000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":10221000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":10221000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":10221000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10222000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10222000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10222000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15612000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":15612000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":15612000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":15612000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":15612000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15612000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15612000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15612000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"}]}},"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":30947000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":34824000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":34824000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27212000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":27212000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24067000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":24067000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12038000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":12038000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20277000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":20277000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":143231000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":143231000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":159653000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":159653000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":133298000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":133298000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":209679000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":209679000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":209679000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":253973000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":253973000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":253973000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":285910000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":285910000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":226022000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":226022000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":412152000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":412152000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":252732000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":3253000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3133000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3133000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2212000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2212000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1640000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1434000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1714000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1714000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2555000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2244000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2089000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2089000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1812000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2526000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3748000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":3748000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3942000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":6380000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":6380000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4367000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":4367000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":4367000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12967000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":12967000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4971000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":4971000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7234000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7234000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5617000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":107000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":186000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":186000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2014-12-31","val":17962000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":17962000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33699000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":33699000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95145000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":95145000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27623000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":27623000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43225000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":43225000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":43225000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43026000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":43026000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":43026000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34089000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":34089000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29243000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":29243000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27223000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":27223000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28769000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2013-12-31","val":8577000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":8577000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12196000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":12196000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14185000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":14185000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8185000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":8185000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":14483000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10481000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":10481000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":10481000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12345000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":12345000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":12345000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7749000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":7749000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6869000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":6869000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7661000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7661000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7078000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2009-12-31","val":4377000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7478000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":7478000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4504000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4504000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9051000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":9051000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14020000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":14020000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14409000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":14409000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5362000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5362000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4689000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4689000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3711000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2009-12-31","val":4150000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6048000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":6048000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7538000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7538000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8698000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":8698000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9584000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9584000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10316000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":10627000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11294000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":11294000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11679000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":11679000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6872000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2009-12-31","val":15000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17178000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":17178000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15487000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":15487000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16929000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":16929000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17269000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":17269000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19155000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":19155000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19888000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":19888000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14824000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":14824000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10330000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":10330000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8375000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":8375000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":8375000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6250000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":6250000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":6250000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5644000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5644000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5150000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":5150000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6273000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6273000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5808000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.","units":{"USD":[{"end":"2014-12-31","val":21898000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":21898000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32469000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":32469000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23353000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":23353000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2009-12-31","val":873000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2521000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2521000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":956000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":956000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3516000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3516000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2438000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2438000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3109000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3109000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":122000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":32102000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":800000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":26353000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":26353000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22876000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":22876000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7321000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":7321000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":7321000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":7321000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48036000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":48036000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":48036000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":48036000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":146647000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":146647000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":146647000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":210716000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":210716000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":169224000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":169224000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":174970000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":174970000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":174970000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":186620000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":186620000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":186620000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":203950000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":203950000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":673452000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":673452000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":650193000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":650193000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":629665000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":570719000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":576116000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":576116000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":566235000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":566235000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":532308000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":532308000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":583146000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":583146000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":594308000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":514782000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276529000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":276529000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":197011000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":197011000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":167299000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":167299000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":104380000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":104380000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":104380000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47528000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":47528000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":47528000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28338000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":28338000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":462026000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":462026000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":462026000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":501745000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":521767000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":546024000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":546024000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":546024000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":546024000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":546024000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":540669000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":555786000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":560666000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":542258000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":542258000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":542258000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":542258000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":542258000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":528164000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":527903000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":519980000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":536815000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":536815000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":536815000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":536815000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":536815000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":538980000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":535965000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":534767000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":490946000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":490946000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":490946000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":490946000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":490946000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500292000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":511492000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":532729000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":525541000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":525541000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":525541000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":525541000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":525541000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":531988000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":533788000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":513881000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":530394000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":530394000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":530394000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":530394000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":530394000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":413009000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":407808000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":417621000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":276529000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":276529000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":276529000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":276529000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":276529000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":230332000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114384000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":164389000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":197011000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":197011000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":197011000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":197011000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":197011000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":191594000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143619000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124929000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167299000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":167299000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":167299000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":167299000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":167299000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-01-01","val":184828000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":184828000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-01-01","val":184828000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-01-01","val":184828000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-03-31","val":135745000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124350000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114736000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104380000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":104380000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":104380000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":104380000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":104380000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":104380000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97810000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74281000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54119000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47528000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":47528000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":47528000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37825000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"}]}},"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":-22000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-219000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-219000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-141000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":141000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":29000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":8000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":416000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":674000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":238000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":238000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":535000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":535000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":535000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":967000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":967000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":967000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":937000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":937000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":871000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":871000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":652000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":652000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1197000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2009-12-31","val":-551437000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-558346000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-558346000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-558915000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":558915000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":526606000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":526606000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":578742000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":578742000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":577103000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":577103000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":372334000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":372334000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":284480000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":284480000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":236038000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":236038000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":212251000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":212251000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":212251000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":225643000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":225643000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":225643000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":239576000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":239576000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2023-12-31","val":56409000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2009-12-31","val":-8141000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-347000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-347000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-3216000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3216000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5649000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5649000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4371000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4371000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6518000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":6518000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13971000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":13971000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2009-12-31","val":-24000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-15023000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-15023000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-24000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":24000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":24000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":24000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":24000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":50000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":220000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2020-12-01","end":"2020-12-31","val":0.04,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-12-01","end":"2020-12-31","val":0.04,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2009-12-31","val":3562000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":3562000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3562000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":2158000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":934000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":827000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":827000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":827000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":827000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":827000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":951000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":724000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1574000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1549000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1549000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":735000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":154427000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":478320000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2022-12-31","val":1531000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1531000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1483000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1461000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":15800000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":23900000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":23900000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016"}]}},"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":-4302000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2772000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-2246000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-6501000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-6501000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":511000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5007000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5007000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":6736000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":6736000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":3275000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3275000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3275000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6390000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-6390000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7924000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-7924000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-8364000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-8364000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8364000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-8364000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-8364000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":26728,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting":{"label":"Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing","description":"The portion of gains on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":269000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":269000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"}]}},"DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion":{"label":"Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)","description":"The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":5894000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":5894000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2010-01-01","end":"2010-06-30","val":-5015000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-5226000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the 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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":8454000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":1106000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10353000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4304000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1143000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-796194000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-851128000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-851128000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1112058000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-1112058000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1112058000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-729888000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-729888000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":729888000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-486595000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":486595000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":486595000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":486603000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":486603000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":486603000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":486620000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":486620000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":486620000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":481642000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":481642000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":481642000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":68578000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":68578000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":68578000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2009-12-31","val":115000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":538000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":538000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":538000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":538000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":538000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":400000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3320000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2443000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":508000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":508000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":577000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":577000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":577000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":454000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":306000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":527000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":527000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":527000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":527000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":527000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":442000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":351000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":353000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":587000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":587000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":587000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":587000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":587000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":451000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":459000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":374000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":339000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":339000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":339000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":339000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":339000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":259000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":297000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":167000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":167000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":167000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":167000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":167000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":355000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":212000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":149000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":149000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":149000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":149000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":149000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":194000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":205000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":205000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":205000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":205000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":205000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":174000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":174000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":174000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":174000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":174000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":174000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":166000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":78000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":78000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":78000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":78000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":66000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":66000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":66000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":66000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":81000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":73000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"EarlyRepaymentOfSeniorDebt":{"label":"Early Repayment of Senior Debt","description":"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4238000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"}]}},"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":"2007-01-01","end":"2007-12-31","val":6.13,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5.09,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":2.99,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":7.32,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":2.23,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":9.43,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":9.43,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2.51,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2009-01-01","end":"2009-03-31","val":2.51,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":5.3,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":5.3,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":2.79,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":2.79,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":2.79,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":7.91,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":7.91,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2.62,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":2.62,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2.62,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":9.9,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":9.9,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":9.9,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1.99,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":2.09,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":2.09,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":2.09,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":2.09,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3.71,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":3.71,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1.61,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1.61,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-01","end":"2010-06-30","val":1.61,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1.61,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5.13,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":5.13,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1.43,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1.43,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-01","end":"2010-09-30","val":1.43,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1.43,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6.87,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":6.87,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":6.87,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1.74,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":1.74,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1.8,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1.8,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":1.8,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":1.8,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3.72,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3.72,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1.92,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1.92,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":1.92,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1.92,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5.57,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5.57,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1.85,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1.85,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":1.85,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1.85,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6.92,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":6.92,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6.92,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1.36,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":1.36,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.33,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1.33,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":1.33,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.78,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2.78,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4.06,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4.06,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1.28,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1.28,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":1.28,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5.18,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5.18,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5.18,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.12,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.27,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1.27,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.6,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2.6,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.28,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3.28,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.68,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.68,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.95,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3.95,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":3.95,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.05,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1.05,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.71,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.71,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.65,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.65,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.09,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2.09,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.82,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2.82,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.82,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1.86,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1.86,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.21,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-1.21,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.66,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.66,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.99,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.99,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3.66,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-3.66,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-4.3,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4.3,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.56,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-3.56,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.72,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2.72,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2.72,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.29,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.29,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.37,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0.37,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.36,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-0.5,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.74,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.31,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1.31,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-1.31,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.53,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-2.6,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2.6,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9.09,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":-14.21,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-14.21,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-14.21,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-14.21,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-04-23","val":-11.59,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":-0.47,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-0.52,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":-1.77,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-1.77,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.56,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.56,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.51,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-0.51,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.03,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1.03,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.07,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.07,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.43,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2.43,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2.35,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2.35,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.99,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.42,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.44,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.11,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.2,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.09,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":6.92,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.33,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":1.28,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5.18,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.12,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.27,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":1.27,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1.27,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.6,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.28,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.68,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.68,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.68,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.95,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.67,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":0.67,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.05,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1.05,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":1.05,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":1.05,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.71,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.71,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.65,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.65,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.65,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.65,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.09,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2.09,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.72,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":0.72,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1.86,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1.86,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":-1.86,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":-1.86,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.21,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-1.21,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.66,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.66,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.66,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.66,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.99,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.99,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.99,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.99,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-1.79,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-1.79,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3.66,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-3.66,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-4.3,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4.3,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":-4.3,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-4.3,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.56,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-3.56,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.85,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.85,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.29,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.29,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.37,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0.37,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.23,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":-0.23,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.36,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-0.36,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-0.5,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-0.5,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.5,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-0.5,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-04-01","end":"2018-06-30","val":-0.5,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.74,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-0.74,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.31,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1.31,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.58,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-0.58,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-0.58,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.53,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-0.53,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-03-31","val":-0.53,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":-0.53,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.36,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-1.36,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2.05,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-2.05,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-0.69,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.69,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-07-01","end":"2019-09-30","val":-0.69,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":-0.69,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.6,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2.6,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.54,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-0.54,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-6.25,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-6.25,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7.3,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-7.3,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1.05,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1.05,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8.01,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-8.01,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.71,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-0.71,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9.09,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-9.09,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2.62,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2.62,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-14.21,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-14.21,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-14.21,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-01","end":"2021-04-23","val":-11.59,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":-0.47,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-0.52,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":-1.77,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":6.11,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5.08,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":2.99,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":7.31,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":2.23,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":9.42,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":9.42,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2.51,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2009-01-01","end":"2009-03-31","val":2.51,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":5.29,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":5.29,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":2.79,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":2.79,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":2.79,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":7.91,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":7.91,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2.62,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":2.62,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2.62,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":9.89,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":9.89,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":9.89,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1.98,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":2.09,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":2.09,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":2.09,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":2.09,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3.7,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":3.7,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1.61,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1.61,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-01","end":"2010-06-30","val":1.61,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1.61,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5.13,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":5.13,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1.43,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1.43,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-01","end":"2010-09-30","val":1.43,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1.43,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6.87,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":6.87,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":6.87,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1.74,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":1.74,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1.8,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1.8,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":1.8,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":1.8,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3.72,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3.72,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1.92,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1.92,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":1.92,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1.92,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5.57,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5.57,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1.85,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1.85,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":1.85,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1.85,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6.92,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":6.92,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6.92,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1.36,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":1.36,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.33,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1.33,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":1.33,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.78,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2.78,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4.06,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4.06,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1.28,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1.28,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":1.28,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5.18,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5.18,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5.18,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.12,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.27,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1.27,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.6,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2.6,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.28,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3.28,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.68,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.68,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.95,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3.95,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":3.95,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.05,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1.05,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.71,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.71,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.65,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.65,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.09,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2.09,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.81,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2.81,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.81,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1.86,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1.86,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.21,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-1.21,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.66,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.66,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.99,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.99,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3.66,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-3.66,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-4.3,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4.3,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.56,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-3.56,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.72,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2.72,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2.72,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.29,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.29,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.37,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0.37,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.36,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-0.5,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.74,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.31,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1.31,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-1.31,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.53,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-2.6,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2.6,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9.09,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":-14.21,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-14.21,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-14.21,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-14.21,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-04-23","val":-11.59,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":-0.47,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-0.52,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":-1.77,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-1.77,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.56,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.56,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.51,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-0.51,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.03,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1.03,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.07,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.07,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.36,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2.36,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2.29,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2.29,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.97,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.42,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.44,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.11,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.2,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.09,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":69065000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":69065000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":69065000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":71895000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":81173000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":76041000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":76041000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":76041000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":76041000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":79866000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":73360000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":87522000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69741000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77055000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":77055000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":77055000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":77055000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":77055000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71257000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64276000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80982000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88612000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":88612000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":88612000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":88612000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":88612000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85793000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75336000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107210000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121387000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":121387000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":121387000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":121387000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":121387000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125252000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104386000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":119042000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":131664000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":131664000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":131664000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":131664000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":131664000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126277000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86280000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63950000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59787000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":59787000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":59787000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":59787000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":59787000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45145000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41708000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44331000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45619000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":45619000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":45619000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":45619000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":45619000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35746000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36686000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42275000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46560000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":46560000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":46560000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":46560000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":46560000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33507000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32929000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42238000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47564000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":47564000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":47564000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":47564000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":47564000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":47564000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39690000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43340000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38370000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42494000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":42494000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":42494000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":42494000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":42494000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":42494000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28713000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29330000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31652000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30296000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":30296000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":30296000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":30296000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":30296000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33216000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29933000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31122000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29268000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":29268000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":29268000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":29268000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":29268000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29141000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32074000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29651000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29408000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":29408000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":29408000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":29408000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":29408000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29032000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30483000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33211000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35215000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":35215000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":35215000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26260000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29972000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-12-31","val":5800000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6300000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5100000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"Y":[{"start":"2011-01-01","end":"2011-12-31","val":2.3,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":2100000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":32000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":2100000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2100000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-12-31","val":1078000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":863000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":863000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1083000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1083000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1083000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1081000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1081000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1081000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1458000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1458000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1458000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31)","description":"As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).","units":{"USD":[{"end":"2010-12-31","val":7400000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards, Weighted Average Period of Recognition (Deprecated 2011-01-31)","description":"The weighted average period over which unrecognized equity-based compensation costs are expected to be reported.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":2.73,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets.","units":{"USD":[{"end":"2009-12-31","val":2255059000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3645263000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3645263000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4384420000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4384420000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":4419988000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries, Amount (Deprecated 2011-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets located in foreign countries. An entity also may provide subtotals of geographic information about groups of countries; accordingly, this element also may be used to provide the amount of such long-lived assets for a group of countries.","units":{"USD":[{"end":"2008-12-31","val":1674435000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2255059000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3645263000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2100857000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2398344000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2398344000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2687429000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2687429000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2687429000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":2999038000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2999038000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":2812547000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"EquityFairValueDisclosure":{"label":"Equity, Fair Value Disclosure","description":"Fair value of the entity's equity.","units":{"USD":[{"end":"2021-04-23","val":934810000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":934810000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":934810000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":934810000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2011-12-31","val":12000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11555000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":11555000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":11555000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":11555000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":11555000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20212000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17264000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12025000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3066000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3066000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":3066000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3066000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3066000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4321000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17052000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8974000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6450000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":6450000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":6450000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":6450000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":6450000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16664000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13494000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4871000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4966000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4966000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4966000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4966000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4966000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9231000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2293000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":995000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5194000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1081000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":1392000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":1392000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1392000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":99000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":99000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-5194000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1081000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":-1392000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":1392000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-1392000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":99000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":99000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-99000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets":{"label":"Fair Value, Assets Measured on Recurring Basis, Derivative Financial Instruments, Assets (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2009-12-31","val":2634000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2634000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2634000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":422000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1649000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4327000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4327000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":6791000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities":{"label":"Fair Value, Liabilities Measured on Recurring Basis, Derivative Financial Instruments, Liabilities (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2009-12-31","val":-230000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-230000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":-230000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":-4155000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-9000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-121000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-121000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":-77000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2021-04-24","end":"2021-06-30","val":2152000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":5006000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":7796000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":7796000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":7796000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10415000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10415000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9315000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2021-04-24","end":"2021-06-30","val":2152000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":5006000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":7796000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":7796000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":7796000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10415000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10415000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9315000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2021-06-30","val":171827000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":168056000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164223000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148358000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":129161000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2021-04-23","val":15148000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":15148000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":15148000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15338000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15599000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15865000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":15865000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15865000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":15865000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":15865000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16130000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16401000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16681000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16965000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16965000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16965000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16965000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":16965000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17297000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15356000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15655000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15960000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":15960000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":15960000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16286000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16525000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2021-04-23","val":158919000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":158919000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":158919000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156489000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152457000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148358000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":148358000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":148358000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":148358000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":148358000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144280000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140087000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135777000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131393000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":131393000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":131393000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":131393000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":131393000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126983000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122499000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117889000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113201000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":113201000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":113201000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108537000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103742000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-06-30","val":214870000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":208246000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":201622000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":175342000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":146830000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2021-06-30","val":26280000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26280000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26280000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26280000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26352000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":96430000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96430000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96430000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":26280000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26280000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26280000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96430000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":26352000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26352000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26352000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26280000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94198000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":26280000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26280000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26280000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26352000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26280000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-06-30","val":13248000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6624000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-06-30","val":43043000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40190000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37399000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26984000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17669000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-04-23","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-06-30","val":2240000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":2240000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":6011000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":6011000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":9845000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":9845000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":9845000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":3813000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3813000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7735000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7735000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":11765000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":11765000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":15865000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15865000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4079000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4079000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10503000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10503000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":14814000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":16965000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4335000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8894000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2021-06-30","val":171253000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167019000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":162717000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":162717000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":145510000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":145510000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":128303000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2021-04-24","end":"2021-06-30","val":3318000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":7552000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":11854000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":11854000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":11854000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17207000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17207000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17207000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2021-06-30","val":0.0672,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0672,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0672,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0.0672,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0.07,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0672,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.07,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.07,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ForeignCurrencyCashFlowHedgeAssetAtFairValue":{"label":"Foreign Currency Cash Flow Hedge Asset at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-12-31","val":2634000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2634000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2634000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":422000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1649000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4326000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4326000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4326000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4326000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":4326000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":6791000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8410000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":236000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1262000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1262000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1262000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1262000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1262000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":2295000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2542000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4383000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3627000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3627000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3627000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":3627000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3627000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":2923000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1204000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3272000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1562000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months":{"label":"Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months","description":"The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"end":"2010-06-30","val":3700000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1600000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4200000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6700000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8400000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13600000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7100000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1300000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-200000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4400000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3600000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1800000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"}]}},"ForeignCurrencyCashFlowHedgeLiabilityAtFairValue":{"label":"Foreign Currency Cash Flow Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-12-31","val":230000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4155000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2011-12-31","val":1262000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-09-30","val":4383000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-12-31","val":1562000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1562000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1562000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1562000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4628000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5600000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"ForeignCurrencyContractsLiabilityFairValueDisclosure":{"label":"Foreign Currency Contracts, Liability, Fair Value Disclosure","description":"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.","units":{"USD":[{"end":"2011-12-31","val":8454000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2013-12-31","val":1143000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1143000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1143000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1143000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":176000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3518000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5439000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":5439000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5439000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":5439000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":5439000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2707000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":355000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"}]}},"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":"2007-01-01","end":"2007-12-31","val":2906000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":14441000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":12574000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-14606000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":-29047000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-65566000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-65566000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-4125000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":9608000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":9608000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":13733000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":13733000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":17921000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":17921000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":8313000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":8313000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":11483000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":11483000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":11483000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":461000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":461000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3530000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-3530000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-3991000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-3991000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":194000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":194000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3724000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":3724000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1369000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1369000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1369000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1606000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-1606000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3161000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-3161000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-1555000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-1555000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4603000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-4603000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1442000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-1442000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-8588000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-8588000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-8588000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-104000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-104000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":979000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":979000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1083000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1083000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-881000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-881000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-1860000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1860000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1999000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1999000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1999000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":159000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":159000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":607000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":607000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":448000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":448000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3949000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-3949000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-4556000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-4556000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4915000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-4915000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-4915000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1178000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1178000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4149000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-4149000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-2971000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-2971000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3724000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3724000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":425000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":425000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3199000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3199000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3199000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5590000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":5590000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2117000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2117000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-3473000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-3473000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":954000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":954000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-1163000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1163000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2465000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2465000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2465000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3608000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-3608000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7121000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-7121000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-3513000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-3513000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7833000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-7833000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":-712000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-712000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11522000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-11522000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-11522000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1087000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1087000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":160000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-927000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-927000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-517000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-517000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-677000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-677000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1128000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1128000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1128000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-1128000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":447000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":447000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":858000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":858000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":411000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":411000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-743000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-743000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-379000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-379000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-379000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-379000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1085000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-1085000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1806000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-1806000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-721000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-721000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1883000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-1883000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-77000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-77000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3936000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3936000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-3936000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3936000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-797000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-797000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1004000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1004000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1458000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1458000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-661000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-661000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4498000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-4498000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-4498000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":625000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":625000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-172000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-172000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-172000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-172000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-172000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-172000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-172000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":-797000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":-797000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":-914000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":-914000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":259000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":259000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1173000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1173000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":-997000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-997000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-997000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2129000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2129000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-522000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-522000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1607000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1607000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-285000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-285000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":237000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":237000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3023000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3023000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1271000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1271000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3239000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3239000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1968000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1968000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3057000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":184000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5920000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":231000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":218000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-13000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11500000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3500000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-4000000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3700000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1600000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3200000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-3200000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-1600000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-1600000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4600000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-4600000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1400000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-1400000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-8600000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-8600000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-8600000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-900000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-900000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-1900000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1900000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3900000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-3900000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-4600000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-4600000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1200000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1200000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4100000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-4100000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3700000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3700000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5600000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2100000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-3500000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1200000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11500000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"FreshStartAdjustmentIncreaseDecreaseOtherAssets":{"label":"Fresh-Start Adjustment, Increase (Decrease), Other Assets","description":"Total fresh-start adjustment to other assets.","units":{"USD":[{"end":"2021-04-23","val":-10282000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2009-12-31","val":38203000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":38203000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":38203000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":42080000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":43401000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":44689000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":44689000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":44689000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":44689000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":44689000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":45560000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":46509000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47622000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49035000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":49035000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":49035000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":49035000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":49035000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":51324000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51667000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54919000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60239000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":60239000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":60239000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":61199000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63187000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":8583000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":277000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":226000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":505000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":228000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2831000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":2831000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":55000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":148000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":148000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":93000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":93000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":365000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":365000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":217000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":217000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":7902000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":7902000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7902000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":884000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":884000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1033000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1033000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":149000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":149000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":33425000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":33425000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":32392000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":32392000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34714000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":34714000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":34714000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2641000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":2641000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3881000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3881000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1240000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1240000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4344000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4344000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":463000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":463000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4758000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":4758000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4758000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25382000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":25382000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79077000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":79077000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":53695000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":53695000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":79285000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":79285000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":208000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":208000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80844000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":80844000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":80844000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2004000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2004000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2264000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2264000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":260000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":260000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2789000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2789000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":525000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":525000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4070000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4070000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":4070000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":147000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":147000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8719000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":8719000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":8572000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":8572000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7612000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7612000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1107000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1107000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5382000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5382000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5382000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":611000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":611000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":775000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":775000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":164000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":164000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-794000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-794000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2290000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2290000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2290000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1043000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1043000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":747000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":747000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2265000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2265000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":1222000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1222000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3795000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-3795000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3795000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1346000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1346000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2148000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2148000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":802000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":802000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2085000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":2085000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-63000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-63000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":510000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":510000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":560000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":560000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":50000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":50000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1066000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1066000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":506000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":506000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-241000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-241000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-241000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-241000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4287000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-4287000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5149000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":5149000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":9436000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9436000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1191000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-1191000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-6340000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-6340000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1072000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1072000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1072000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1072000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3433000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":3433000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3653000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3653000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":220000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":220000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4132000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":4132000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":479000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":479000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7375000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":7375000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":7375000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5401000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5401000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":5486000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":5486000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":5486000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":5486000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":5486000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":5486000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":5486000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":85000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":85000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":176000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":176000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":943000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":943000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":767000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":767000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":1024000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1024000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":1024000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":4044000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4044000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4729000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4729000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":685000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":685000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4802000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4802000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":73000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":73000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4895000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4895000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1213000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1213000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3146000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3146000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1933000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1933000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4102000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":955000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4382000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3396000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3710000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7106000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6700000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"}]}},"GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":8568000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":8594000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-8583000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-277000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":-505000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":2831000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-2831000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-03-31","val":-55000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":148000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":-148000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":365000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":-365000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":7902000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7902000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-7902000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":884000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-884000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-06-30","val":1033000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":1033000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":33425000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":33425000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":34714000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":34714000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":34714000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":2641000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2641000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-06-30","val":3881000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":3881000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":4344000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":4344000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":4758000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4758000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":25382000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79077000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":79285000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":80844000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"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":"2017-01-01","end":"2017-09-30","val":-35366000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-35366000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-35366000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-35366000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-35366000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-35366000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-35366000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-35366000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2021-01-01","end":"2021-04-23","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-6529000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-6529000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6529000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":53483000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":31490000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":15768000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":45434000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":13944000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":60142000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":60142000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":16315000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":32481000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":32481000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":16166000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":16166000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":48109000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":48109000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":15628000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":15628000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":62913000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":62913000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":62913000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16654000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":16654000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":33503000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":33503000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":16849000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":16849000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50502000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":50502000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":16999000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":16999000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":66600000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":66600000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":66600000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17725000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":17725000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34097000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":34097000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":16372000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":16372000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48976000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":48976000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":14879000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":14879000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":65310000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":65310000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":65310000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17586000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":17586000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36327000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":36327000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":18741000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":18741000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49803000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":49803000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":13476000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":13476000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64640000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":64640000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":64640000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16815000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":16815000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33250000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":33250000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":16435000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":16435000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48490000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":48490000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":15240000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":15240000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64788000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":64788000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":64788000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22827000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":22827000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43305000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":43305000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":20478000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":20478000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61909000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":61909000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":18604000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":18604000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81832000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":81832000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":81832000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17452000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":17452000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":34000000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":16548000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":16548000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50888000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":50888000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":16888000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":16888000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":66462000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":66462000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":66462000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15398000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":15398000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33537000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":33537000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":18139000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":18139000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48774000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":48774000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":15237000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":15237000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63560000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":63560000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":63560000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17483000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":17483000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36493000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":36493000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":19010000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":19010000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54299000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":54299000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":17806000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":17806000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":74505000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":74505000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":74505000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":74505000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18513000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":18513000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36749000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":36749000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":18236000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":18236000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70057000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":70057000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":33308000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":33308000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":85351000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":85351000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":85351000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":85351000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17312000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":17312000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32605000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":32605000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":15294000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":15294000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51436000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":51436000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":18830000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":18830000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67878000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":67878000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":67878000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":67878000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16345000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":16345000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32046000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":32046000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15701000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":15701000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44827000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":44827000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":12781000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":12781000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56925000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":56925000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":56925000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12366000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12366000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":15036000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":15036000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":15036000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":15036000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":15036000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":15036000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":15036000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":2670000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":2670000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":16217000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":16217000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":37193000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":37193000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20976000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20976000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":53494000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":53494000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":53494000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":16732000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16732000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36485000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":36485000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":19753000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":19753000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52805000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":52805000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":16320000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":16320000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70196000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":70196000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19585000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19585000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36409000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":36409000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":16824000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16824000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53058000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":16649000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72248000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18576000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41796000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23219000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":62437000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":62400000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":62437000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":62437000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":62400000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109462000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":109462000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":109462000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":109462000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":109462000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":358528000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":358528000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":361074000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2546000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":1375857000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1250094000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1250094000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":755982000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":755982000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":755982000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":486393000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":486393000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":486393000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":512733000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":512733000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":512733000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":537635000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":537635000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":537635000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":288080000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":288080000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":288080000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-11158000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-11158000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-11158000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-146037000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-146037000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-146037000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-241178000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-241178000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-241178000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-241178000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-266855000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-266855000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-266855000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-266855000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-339072000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-339072000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-339072000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-339072000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-336880000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-336880000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-336880000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":686202000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":686202000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":686202000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":-1048000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-1048000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-1048000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-7054000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-7054000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":443000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2013-01-01","end":"2013-12-31","val":774240000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":167679000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":112603000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":361921000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":81639000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":81639000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":515191000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":515191000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":153270000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-287118000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":-287118000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":-287118000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-181090000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":106028000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":106028000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":106028000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-21323000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-21323000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":159767000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":159767000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":159767000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":159767000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-381348000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-381348000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-381348000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-360025000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-360025000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":83196000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":83196000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":83196000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":83196000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-582919000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-582919000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-666115000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-666115000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":-666115000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-666115000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-548173000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-548173000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":34746000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":34746000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":34746000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":34746000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-468299000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-468299000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-468299000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":79874000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":79874000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":24462000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":24462000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-03-31","val":24462000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":24462000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17442000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":17442000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-7020000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-7020000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":-7020000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-7020000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13641000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":13641000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-3801000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-3801000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3801000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-3801000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-21440000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-21440000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-21440000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-21440000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-35081000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":-35081000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-25142000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-25142000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-25142000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":-25142000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-03-31","val":-25142000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-104428000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-104428000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-79286000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-79286000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-79286000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-79286000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-04-01","end":"2018-06-30","val":-79286000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-160322000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-160322000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-55894000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-55894000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-55894000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-55894000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-07-01","end":"2018-09-30","val":-55894000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-226625000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-226625000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-226625000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-226625000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-66303000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-66303000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-66303000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-77390000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-77390000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-03-31","val":-77390000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":-77390000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-218732000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-218732000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-141342000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-141342000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-06-30","val":-141342000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":-141342000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-321342000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-321342000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-102610000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-102610000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-07-01","end":"2019-09-30","val":-102610000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":-102610000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-402014000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-402014000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-402014000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-402014000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-80672000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-80672000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-877839000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-877839000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1026608000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1026608000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-148769000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-148769000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1125119000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1125119000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-98511000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-98511000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1276090000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1276090000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1276090000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-363881000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-363881000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-2001393000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-2001393000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-2001393000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-2001393000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-2001393000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-2001393000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-2001393000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":-1637512000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":-1637512000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":-29990000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":-29990000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-37258000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":-37258000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-7268000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-7268000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":-175690000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-175690000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-175690000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-43007000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-43007000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-61313000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-61313000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-18306000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-18306000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-78832000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-78832000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-17519000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-17519000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-105606000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-105606000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18416000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-18416000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22758000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-22758000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4342000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-4342000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-42338000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-19580000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13723000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8401000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25179000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":16778000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":471189000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":618337000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":618337000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":580034000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":580034000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":580034000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":692878000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":692878000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":692878000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":405348000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":405348000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":405348000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":236605000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":236605000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":236605000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":227111000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":227111000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":227111000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-370190000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-370190000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-370190000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-322262000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-322262000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-322262000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":219738000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":219738000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":219738000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":219738000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40230000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":40230000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":40230000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":40230000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-62942000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-62942000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-62942000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-62942000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-939210000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-939210000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-939210000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":-2687595000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-2687595000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-2687595000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":-174642000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-174642000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-174642000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-98552000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-98552000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-14166000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2007-01-01","end":"2007-12-31","val":1243372000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":996559000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":590779000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1443984000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":447425000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1847046000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1847046000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":453337000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2009-01-01","end":"2009-03-31","val":453337000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":974175000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":974175000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":520838000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":520838000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":520838000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1449460000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":1449460000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":475285000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":475285000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":475285000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1868431000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1868431000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1868431000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":418971000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":406012000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":406012000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":406012000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":406012000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":726938000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":726938000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":320926000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":320926000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-01","end":"2010-06-30","val":320926000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":320926000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1025504000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1025504000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":298566000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":298566000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-01","end":"2010-09-30","val":298566000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":298566000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1336016000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1336016000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1336016000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":310512000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":310512000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":296849000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":296849000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":296849000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":296849000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":640875000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":640875000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":344026000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":344026000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":344026000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":344026000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":975724000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":975724000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":334849000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":334849000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":334849000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":334849000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1179271000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1179271000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1179271000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":203547000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":203547000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":251435000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":251435000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":251435000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":251435000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":498193000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":498193000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":246758000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":246758000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":246758000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":246758000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":733040000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":733040000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":234847000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":234847000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":234847000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":234847000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":918081000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":918081000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":918081000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":185041000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":185041000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":206179000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":206179000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":206179000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":206179000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":462480000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":462480000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":256301000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":256301000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":256301000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":256301000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":594045000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":594045000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":131565000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":131565000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":131565000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":131565000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":774240000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":774240000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":774240000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":180195000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":180195000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":167679000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":167679000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":167679000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":280282000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":280282000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":112603000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":112603000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":112603000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":361921000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":81639000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":81639000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":515191000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":515191000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":515191000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":153270000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-287118000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-181090000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":106028000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-381348000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-381348000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-381348000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-468299000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-468299000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-468299000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-21440000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-21440000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-21440000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-21440000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-226625000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-226625000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-226625000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-226625000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-402014000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-402014000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-402014000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1276090000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2010-12-31","val":3500000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3600000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"IncomeTaxExaminationInterestExpense":{"label":"Income Tax Examination, Interest Expense","description":"The amount of estimated interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"IncomeTaxExaminationPenaltiesAccrued":{"label":"Income Tax Examination, Penalties Accrued","description":"The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2010-12-31","val":4000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3500000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2018-12-31","val":12300000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":12300000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16100000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":16100000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":16100000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":16100000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":16100000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":16100000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12700000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12500000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12400000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13500000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":13500000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":13500000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":13500000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13500000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14100000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15300000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14200000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13700000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":13700000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13700000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":13700000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":13700000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15100000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13900000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13900000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12400000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12400000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12400000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12400000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":12400000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12600000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13100000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13900000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12700000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12700000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":12700000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12400000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10900000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"IncomeTaxExaminationPenaltiesExpense":{"label":"Income Tax Examination, Penalties Expense","description":"The amount of estimated penalties recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"IncomeTaxExaminationRangeOfPossibleLosses":{"label":"Income Tax Examination, Range of Possible Losses (Deprecated 2013-01-31)","description":"The estimated range of reasonably possible losses resulting from an adverse position taken by a taxing authority.","units":{"USD":[{"end":"2010-12-31","val":14900000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13800000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":398908000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":289888000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":174615000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":426780000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":136892000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":536499000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":536499000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":104756000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":238154000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":238154000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":133398000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":133398000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":349305000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":349305000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":111151000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":111151000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":492212000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":492212000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":492212000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":115159000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":115159000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":211692000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":211692000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":96533000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":96533000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":311734000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":311734000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":100042000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":100042000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":380559000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":380559000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":380559000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46237000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":46237000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":123677000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":123677000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":77440000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":77440000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":201672000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":201672000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":77995000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":77995000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":216729000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":216729000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":216729000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":66266000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":66266000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":111563000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":111563000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":45297000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":45297000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":168224000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":168224000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":56661000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":56661000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":197604000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":197604000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":197604000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30190000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":30190000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101157000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":101157000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":70967000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":70967000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":137974000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":137974000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":36817000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":36817000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":225554000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":225554000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":225554000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21869000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":21869000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44759000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":44759000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":22890000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":22890000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":73753000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":73753000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":28994000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":28994000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":128180000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":128180000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":128180000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-31409000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-31409000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15767000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-15767000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":15642000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":15642000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7578000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":7578000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":23345000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":23345000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-107063000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-107063000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-107063000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4229000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-4229000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-80407000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-80407000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-76178000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-76178000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-59588000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-59588000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":20819000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":20819000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-95796000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-95796000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-95796000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":923000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":923000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22046000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-22046000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-22969000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-22969000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-36646000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-36646000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-14600000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-14600000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-39786000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-39786000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-39786000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-39786000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-44463000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-44463000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-54475000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-54475000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-10012000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-10012000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-59257000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-59257000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-4782000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-4782000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-46353000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-46353000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-46353000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-46353000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4062000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-4062000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-31416000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-31416000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-27354000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-27354000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-38898000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-38898000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-7482000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-7482000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-44800000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-44800000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-44800000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-44800000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15899000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-15899000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19848000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-19848000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-3949000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-3949000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19753000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-19753000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":95000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":95000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-21186000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-21186000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-21186000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2200000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2200000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-39404000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-39404000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-39404000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-39404000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-39404000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-39404000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-39404000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":-37204000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":-37204000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":17303000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":17303000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":15217000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":15217000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2086000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2086000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":1654000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1654000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":1654000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-8653000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-8653000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5030000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5030000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3623000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3623000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28059000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-28059000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-23029000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-23029000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2395000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2395000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25645000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-25645000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-268770000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-268770000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-243125000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-243125000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-143334000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":125436000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30983000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3211000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4240000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7451000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"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":"2015-09-30","val":18408000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2019-09-30","val":38574000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38574000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":38574000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":38574000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":38574000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":38574000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":38574000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38574000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38574000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8420000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8420000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":8420000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8420000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8420000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8420000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8420000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8420000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8420000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9278000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":9278000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9278000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":9278000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9278000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9288000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9320000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9374000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9450000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9450000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9450000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9450000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":9450000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1093000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":62400000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":62400000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-41492000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-41492000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-41492000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-41492000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11929000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":11929000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":11929000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":11929000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11650000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":11650000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11650000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":11650000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17331000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":17331000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":17331000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":515421000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":515421000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":515421000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":-45919000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-45919000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-45919000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-23135000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-23135000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-20527000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-74294000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-74294000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-74294000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-74294000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1763000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1763000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":1763000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1763000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-74168000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-74168000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-74168000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-74168000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7003000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7003000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-7003000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-04-24","end":"2021-12-31","val":9871000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":9871000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":9871000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2450000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2450000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13390000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6271000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6271000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-131132000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-184783000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-184783000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-191789000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-191789000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-191789000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-192975000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-189051000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-189051000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-166251000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-166251000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-166251000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-102359000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-102359000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-102359000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-46163000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-46163000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-46163000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5518000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-5518000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47932000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":646466000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":653951000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":653951000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":467606000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":467606000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":467606000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":412745000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":412745000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":412745000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":321328000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":321328000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":321328000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":270984000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":270984000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":270984000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":180317000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":180317000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":180317000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-133472000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-133472000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-133472000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-163905000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-163905000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-163905000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7504000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-7504000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-7504000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-7504000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-47591000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-47591000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-47591000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-47591000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-84423000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-84423000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-84423000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-84423000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-267979000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-267979000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-267979000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":-420292000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-420292000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-420292000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":-36895000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-36895000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-36895000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-22177000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-22177000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2882000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":333000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":979000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":979000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":610000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":610000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":610000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":563000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":563000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":563000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":692000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":692000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":692000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1337000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1337000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1337000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":701000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":701000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":701000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-329000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-329000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-6037000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-913000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-8198000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-8198000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-314000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-314000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-314000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-314000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3308000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3308000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":3308000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3308000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2052000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2052000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2052000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2052000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1962000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1962000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":1962000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":2191000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":2191000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":2191000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":1951000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1951000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":1951000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-937000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-937000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":111000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2814000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6470000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":6916000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4217000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-7346000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-7346000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6085000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-6085000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-6085000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2152000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2152000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-2152000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4804000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4804000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":4804000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7775000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7775000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7775000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2283000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2283000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1114000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7757000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-34666000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-34666000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31726000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":31726000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":31726000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":31726000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15777000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-15777000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-15777000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-15777000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":96960000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":96960000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":96960000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":96960000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":107148000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":107148000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":107148000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":-67626000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-67626000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-67626000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":-7220000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-7220000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-7220000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25692000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25692000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21039000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4446000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":8003000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":8003000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":30950000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":30950000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":30950000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7733000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-7733000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-7733000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6325000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6325000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6325000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":66085000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":66085000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":66085000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-47964000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-47964000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-47964000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1169000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1169000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-42423000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":68914000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":167756000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":167756000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":89809000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":89809000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":89809000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":67232000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":67232000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":67232000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45824000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":45824000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":45824000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46524000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":46524000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":46524000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39843000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":39843000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":39843000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26590000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":26590000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26663000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2022000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":446000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-11563000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":28583000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-69834000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":-33833000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":-27150000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-27150000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-29142000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-49073000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":-49073000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-54881000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":-54881000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-26698000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-26698000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-26698000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-19762000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":-19762000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8666000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":8666000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":10146000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":10146000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":33326000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":33326000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":33326000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-32753000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-32753000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-33070000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-33070000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-43845000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-43845000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-9842000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-9842000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-9842000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17629000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-17629000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7087000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-7087000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":4961000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4961000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":10354000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":10354000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":10354000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6925000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6925000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32859000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-32859000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":25583000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":25583000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":46752000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":46752000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":46752000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10176000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":10176000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40948000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":40948000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":40326000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":40326000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":27463000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":27463000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":27463000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18006000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-18006000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-90883000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-90883000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-112206000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-112206000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-180872000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-180872000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-180872000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1798000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-1798000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-59788000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-59788000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-32762000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-32762000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-71085000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-71085000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-71085000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23490000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":23490000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12291000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-12291000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":17787000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":17787000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":19803000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":19803000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":19803000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":19803000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36542000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-36542000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21466000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-21466000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-11836000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-11836000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7587000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-7587000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-7587000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-7587000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13329000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":13329000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9961000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":9961000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":7115000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":7115000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":3897000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":3897000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3897000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":3897000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9586000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-9586000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42139000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":42139000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-10440000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-10440000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-14143000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-14143000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-14143000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68274000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":68274000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":29302000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":29302000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":29302000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":29302000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":29302000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":29302000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":29302000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":-9972000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":-9972000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-54447000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":-54447000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":-40133000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-40133000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-40133000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":11129000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11129000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28832000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":28832000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":20884000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":20884000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":55006000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":55006000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7796000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-7796000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3965000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3965000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":9902000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":21369000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29300000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39982000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":63953000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-24219000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":-60000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":-19038000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-19038000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":44189000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-46014000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":-46014000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-65131000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":-65131000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-43007000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-43007000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-43007000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":114560000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":114560000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-149635000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-149635000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-166389000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-166389000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-181060000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-181060000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-181060000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12691000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":12691000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4691000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4691000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":44368000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":44368000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-24013000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-24013000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-24013000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64294000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":64294000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45572000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":45572000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":68711000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":68711000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":114049000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":114049000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":114049000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19089000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-19089000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15375000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-15375000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-10505000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-10505000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":49786000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":49786000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":49786000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5202000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-5202000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17867000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-17867000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":21832000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":21832000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":25490000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":25490000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":25490000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70811000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":70811000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65199000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":65199000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":70585000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":70585000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":71719000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":71719000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":71719000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28961000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":28961000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52744000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":52744000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":25038000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":25038000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1089000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1089000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1089000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11179000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-11179000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4610000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-4610000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-9288000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-9288000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-14576000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-14576000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-14576000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-14576000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4713000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-4713000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2878000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-2878000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":7844000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":7844000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":20484000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":20484000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":20484000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":20484000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3637000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-3637000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9608000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-9608000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-548000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-548000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6019000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-6019000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-6019000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-6019000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5036000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-5036000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3918000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-3918000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9728000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":9728000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":8721000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8721000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":8721000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":922000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":922000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-5804000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-5804000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-5804000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-5804000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-5804000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-5804000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-5804000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":7604000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":7604000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":8759000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":8759000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":6056000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":6056000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":6056000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-7957000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7957000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17711000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-16410000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-35368000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-16167000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-19170000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-19170000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4664000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4664000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3094000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3094000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":12742000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":23149000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":885000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-611000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":956000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":956000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":4395000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":4395000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":6221000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":6221000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":6221000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":6221000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1922000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":1922000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":566000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":566000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-302000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-302000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2625000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2625000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-2625000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2625000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3092000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-3092000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1337000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1337000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3048000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-3048000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-3444000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3444000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-3444000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":742000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":742000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":742000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":742000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":742000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":742000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":742000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":509000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":509000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":974000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":974000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":1418000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1418000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":1418000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":334000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":334000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3348000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3348000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1330000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1330000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1694000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1694000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1980000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1980000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4183000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2434000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1063000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-29108000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":11524000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":8379000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":8676000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":8676000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":8676000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3255000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-3255000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-6589000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-6589000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":183000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":183000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":183000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":183000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11980000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":11980000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14017000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":14017000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":15060000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":15060000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":27578000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":27578000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":27578000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":27578000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34285000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":34285000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19809000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":19809000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9814000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":9814000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":8823000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8823000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":8823000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6974000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6974000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":10617000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":10617000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":10617000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":10617000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":10617000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":10617000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":10617000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":23572000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":23572000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":51275000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":51275000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":48293000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":48293000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":48293000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-13411000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-13411000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20870000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-20870000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-19725000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-19725000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-36292000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-36292000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":297000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":297000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2707000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2707000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-7111000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4580000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4865000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5292000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":20155000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4187000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16866000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-32701000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-46337000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-46337000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-46337000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10827000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-10827000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24703000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-24703000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-34901000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-34901000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-22765000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-22765000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-22765000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-22765000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6244000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":6244000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-26879000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-26879000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-49866000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-49866000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-59141000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-59141000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-59141000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-59141000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14576000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":14576000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9492000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":9492000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2578000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2578000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1960000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1960000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1960000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9176000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9176000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":12034000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":12034000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":12034000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":12034000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":12034000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":12034000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":12034000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":14987000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":14987000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":14971000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":14971000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":13081000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":13081000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":13081000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-1850000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1850000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3859000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3859000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4193000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4193000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1594000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1594000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2560000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2560000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4893000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-4893000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4576000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":12099000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5867000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11032000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-32219000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1767000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1767000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23085000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22595000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-45600000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-54274000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-54274000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-54274000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1384000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1384000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55432000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":55432000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":49013000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":49013000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":60061000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":60061000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":60061000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3874000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3874000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13244000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-13244000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-24735000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-24735000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-45383000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-45383000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-45383000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13810000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":13810000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16363000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-16363000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-23381000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-23381000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-29108000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-29108000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14726000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11524000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":8379000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":8676000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2775000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-7804000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2477000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-2477000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-897000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":217000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":165000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":165000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-2220000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-2220000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-2220000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-869000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-869000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2310000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-2310000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-2697000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2697000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2794000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2794000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2794000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4366000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4366000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4413000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":4413000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":4487000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":4487000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":4922000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4922000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":4922000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-197000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-197000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2881000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2881000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2881000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-506000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-506000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-867000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-867000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-774000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-774000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-2483000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2483000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2483000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-92000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-92000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":677000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":677000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":4914000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4914000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":4914000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1613000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1613000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1619000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1619000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":2806000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":2806000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":326000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":326000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":326000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":326000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-228000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-228000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-742000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-742000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-823000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-823000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1307000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1307000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":1307000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1307000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-98000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-98000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":118000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":118000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-180000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-180000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-52000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-52000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-52000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-52000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":393000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":393000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6186000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":6186000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":8513000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":8513000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":7950000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":7950000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":7950000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1279000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1279000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-2685000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-2685000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-2685000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-2685000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-2685000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-2685000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-2685000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":1426000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":1426000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":72000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":72000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":-361000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-361000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-361000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":302000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":302000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":443000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":443000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":547000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":547000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":2950000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2950000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2577000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2577000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-3489000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1254000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-860000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1346000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17448000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":10413000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":10941000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":7801000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":870000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":424000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":964000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":964000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":10865000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":6921000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6921000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3985000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1822000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4486000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":7029000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2457000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":3614000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3614000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3614000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1612000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1612000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4185000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-4185000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-51000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-51000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-5296000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-5296000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-5296000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":155000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":155000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2334000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2334000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":672000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":672000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3979000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3979000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3979000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2262000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-2262000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-990000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-990000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-3844000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-3844000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-3890000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3890000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3890000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1835000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1835000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4189000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":4189000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3021000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3021000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1216000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1216000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":407000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":407000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-212000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-212000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-963000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-963000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-963000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-963000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1811000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-1811000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3849000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-3849000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-4298000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-4298000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3217000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3217000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-3217000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-3217000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-570000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-570000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-90000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-90000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":6514000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":6514000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6514000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":6514000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3346000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-3346000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1417000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1417000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3240000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-3240000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2279000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2279000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-2279000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-110000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-110000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-371000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-371000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-371000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-371000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-371000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-371000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-371000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":458000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":458000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-1354000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":-1354000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":-2092000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-2092000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-2092000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":2992000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2992000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":428000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":428000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-160000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-160000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1883000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1883000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16870000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16870000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":12581000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-709000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-874000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-587000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-3933000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-17731000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":-17085000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":1318000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-1318000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":7842000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-25108000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":25108000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-15524000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":15524000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":3503000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-3503000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-3503000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5052000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":-5052000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20045000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":20045000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":16023000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":16023000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1519000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1519000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-1519000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1479000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1479000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24137000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":24137000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":20137000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":20137000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":6406000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":6406000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6406000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6424000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-6424000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16188000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":16188000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":9350000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":9350000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":8960000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8960000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8960000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14039000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-14039000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5916000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":5916000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":327000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":327000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-10066000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-10066000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-10066000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2961000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-2961000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18857000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":18857000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":10686000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":10686000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2791000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2791000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2791000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11997000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-11997000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6404000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-6404000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-10979000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-10979000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-19195000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-19195000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-19195000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6026000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-6026000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2281000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-2281000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-3950000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-3950000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-6187000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6187000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-6187000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2402000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2402000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6154000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":6154000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":4831000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":4831000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":1291000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1291000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1291000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":1291000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2381000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-2381000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-28000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-4901000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-4901000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6211000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-6211000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-6211000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-6211000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-604000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-604000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2002000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":2002000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":128000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":128000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1170000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1170000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1170000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1170000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-131000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-131000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-950000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-950000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3957000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-3957000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-6334000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-6334000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-6334000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1340000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1340000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":2791000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":2791000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":2791000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":2791000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":2791000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":2791000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":2791000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":26000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":26000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-2000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":-2000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":-305000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-305000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-305000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-1378000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1378000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9417000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":9417000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":979000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":979000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-2028000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2028000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4229000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4229000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6122000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6122000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":29259000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3887000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":128000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6173000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-53317000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-67824000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-67824000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5600000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7030000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-20441000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-25604000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-25604000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26044000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":26044000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80579000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":80579000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":79907000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":82814000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46027000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47630000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":43467000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-150283000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":-184300000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":-42451000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":42451000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-114007000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-166449000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":166449000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-198131000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":198131000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-219867000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":219867000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":219867000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-44875000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":44875000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-109118000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-109118000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-141726000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-141726000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-143096000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-143096000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-143096000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-79759000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-79759000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-51147000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-51147000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-20055000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-20055000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-60785000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-60785000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-67498000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10972000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":10972000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-31424000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-31424000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-108159000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-108159000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-64056000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-65074000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-65074000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13760000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-13760000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13895000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-13895000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-74965000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-74965000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-7905000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-7905000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-7905000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-53178000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-53178000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75893000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":75893000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":48258000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":48258000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-5269000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5269000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5269000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18177000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-18177000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51751000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":51751000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":33360000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":33360000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-58872000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-58872000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-58872000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-41773000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-41773000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-80782000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-80782000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-131388000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-131388000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-159098000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-159098000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-159098000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39380000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":39380000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64489000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":64489000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":25743000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":25743000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":11049000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":11049000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":11049000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":11049000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-56962000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-56962000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-53451000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-53451000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-57881000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-57881000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-87970000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-87970000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-87970000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-87970000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20761000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":20761000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5534000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-5534000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":27177000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":27177000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":37832000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":37832000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":37832000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":37832000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17307000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":17307000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-54023000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-54023000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-107148000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-107148000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-114329000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-114329000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-114329000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14993000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14993000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-2108000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-2108000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-2108000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-2108000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-2108000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-2108000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-2108000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":53759000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":53759000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":40668000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":40668000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":16984000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":16984000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":16984000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-26909000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-26909000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5039000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5039000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":33575000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":33575000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":25718000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25718000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15023000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15023000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25996000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":25996000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-3659000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":88714000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34400000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33655000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":51000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":52000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":52000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":52000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":52000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":51000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":51000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":52000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":42000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":42000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":32000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":32000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":28000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":28000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":44000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":20000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":27000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":28000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":46000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":39000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":39000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":51000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":36000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":36000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":21000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":21000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":27000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":10000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":10000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":23000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":23000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":25000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":25000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":37000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":37000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":30000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":30000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":42000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":42000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":84000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":84000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":29000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":14000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":14000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":201000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":201000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2021-01-01","end":"2021-04-23","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1398,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1398,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2605,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2605,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2682,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2682000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2749,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2749000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2575000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2300000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2436000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2546000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-16870000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":-4490000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-4490000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-4490000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-4490000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11212000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":11212000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":11212000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7080000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":7080000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15576000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":15576000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-8497000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":8497000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-26002000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":26002000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-10425000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":10425000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37674000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":37674000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":37674000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15836000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":15836000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32974000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":32974000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":17138000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":17138000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53516000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":53516000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":20541000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":20541000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":74237000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":74237000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":74237000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16212000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":16212000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31215000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":31215000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":15003000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":15003000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47544000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":47544000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":16329000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":16329000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60603000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":60603000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":60603000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6014000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6014000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10974000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":10974000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":4960000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":4960000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13454000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":13454000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":2480000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2480000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16308000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":16308000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":16308000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3309000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3309000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7199000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":7199000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3890000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3890000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15184000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":15184000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":7984000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":7984000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20814000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":20814000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":20814000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":28000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":576000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":576000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":576000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018"}]}},"InterestCostsIncurred":{"label":"Interest Costs Incurred","description":"Total interest costs incurred during the period and either capitalized or charged against earnings.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":26966000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":49610000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":66221000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":22567000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":90698000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":90698000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22044000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44270000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":22226000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":64634000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":64634000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":20364000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":20364000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":84349000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":84349000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":84349000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22409000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":22409000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43636000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":43636000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":21228000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":21228000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62782000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":62782000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":19145000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":19145000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":83890000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":83890000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":83890000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23905000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":23905000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48994000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":48994000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":25089000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":25089000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":71229000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":71229000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":22234000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":22234000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":99080000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":99080000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":99080000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34367000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":34367000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67893000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":67893000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":33526000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":33526000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93600000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":93600000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":25707000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":25707000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":122656000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":122656000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":122656000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29996000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":29996000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60424000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":60424000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":30428000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":30428000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84254000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":84254000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":23830000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":23830000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":110242000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":110242000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":110242000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28825000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":28825000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56871000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":56871000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":28046000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":28046000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83888000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":83888000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":27016000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":27016000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":110748000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":110748000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":110748000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27596000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54850000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":27254000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":83440000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":28590000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113618000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":113618000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":113618000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":113618000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":123816000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":123816000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":123816000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":122832000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":122832000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":113528000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":113528000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28318000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57903000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":29585000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":92196000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":34293000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":123240000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":123240000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":123240000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29925000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":29925000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61084000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":61084000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":31159000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":31159000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":92182000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":92182000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":31098000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":31098000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":122832000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":122832000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":122832000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":122832000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32321000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":32321000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42655000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":42655000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10333000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":10333000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42753000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":42753000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":98000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":98000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42585000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":42585000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":42585000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32562000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":32562000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":34827000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":34827000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":34827000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":34827000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":34827000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":34827000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":34827000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":2265000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":2265000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":7097000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":7097000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":16874000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":16874000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9777000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9777000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":26180000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":26180000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":26180000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":8325000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8325000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18428000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":18428000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10103000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10103000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28792000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":28792000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":10364000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10364000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40423000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":40423000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12040000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12040000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24795000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":24795000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":12755000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12755000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38569000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13774000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53416000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15346000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30407000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15061000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39500000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42000000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":54600000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":83500000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12500000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41500000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":41500000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":54000000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":54000000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":82900000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12700000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41500000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":54000000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":32000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":46000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":24000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":70000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":24000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":94000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":94000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":24000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":56000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":56000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":32000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":32000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":56000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":56000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":56000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":56000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":56000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"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":"2010-01-01","end":"2010-12-31","val":84370000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":71884000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":82938000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16943000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41656000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":54187000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":46156000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":83125000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":83125000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21829000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":12531000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41469000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":41469000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":54000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":54000000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":82938000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":82938000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":82938000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12531000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":12531000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63560000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":63560000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":76092000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":76092000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":133784000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":133784000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":133784000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":51531000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":51531000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":57625000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":57625000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":110412000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":110412000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":110412000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":908000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":908000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52491000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":52491000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":53433000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":53433000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":105987000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":105987000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":105987000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51603000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":60253000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":97096000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":97096000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":97096000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":97096000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19688000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":113063000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":113063000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":113063000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":113063000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":113063000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":71900000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":26300000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":31900000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":46200000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":46200000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3300000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9500000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":9500000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":8900000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":8900000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":16500000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":16500000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":16500000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8100000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":8100000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33300000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":33300000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":38900000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":38900000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":73200000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":73200000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":73200000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42100000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":42100000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":48700000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":48700000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":94700000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":94700000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":94700000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45600000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":45600000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":43600000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":43600000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":86100000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":86100000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":86100000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":51600000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":51603000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":60200000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":60253000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":97000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":97000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19688000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56531000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":56531000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":76219000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":76219000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":112500000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":113063000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19688000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":19688000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56531000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":56531000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":76219000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":76219000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":113063000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":113063000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19785000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":19785000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19843000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":19843000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":19843000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":19843000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":19843000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":19843000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":19843000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":37593000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":37593000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":37593000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":37593000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":37593000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":37593000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":37593000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-06-30","val":1346000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":1346000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":5431000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":5431000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":13671000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":13671000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":13671000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":3258000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3258000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12514000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12514000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":17718000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":17718000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":27767000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27767000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7488000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7488000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19352000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19352000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":30552000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":30949000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25460000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":22710000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":22710000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":22710000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":21298000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29501000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21219000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":21219000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":21219000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":21219000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":21219000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29422000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21219000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29617000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21406000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":21406000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":21406000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":21406000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":21406000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29422000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21219000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29422000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21219000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":21219000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":21219000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":21219000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":21219000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29410000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21219000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29422000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28324000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":28324000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":28324000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":28324000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":28324000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47748000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28750000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47177000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18365000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":18365000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":18365000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":18365000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":18365000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47177000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24458000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44130000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18365000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":18365000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":18365000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":18365000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":18365000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44130000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18365000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44130000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18365000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":18365000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":18365000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":18365000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":18365000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44130000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18365000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36813000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28234000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":28234000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":28234000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":28234000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":28234000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36813000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28234000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36813000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28234000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":28234000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":28234000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":28234000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":28234000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":28234000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36813000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28234000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36813000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36813000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2021-03-31","val":35329000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3017000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5254000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2986000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":2986000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2986000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2986000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2986000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4465000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2462000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4331000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1897000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1897000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1897000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1897000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1897000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3942000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1812000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1334000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13013000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13013000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":13013000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24691000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11700000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2011-12-31","val":2540000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2540000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2540000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":707000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1735000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":7000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":317000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":317000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":336000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":336000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":800000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":800000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q2I"},{"end":"2016-12-31","val":9000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":33566000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":7314000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":2941000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":10369000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":3055000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":11744000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":11744000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":576000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1766000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":1766000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1190000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1190000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3645000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":3645000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1879000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":1879000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4497000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":4497000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4497000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1282000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":1282000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1759000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1759000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":477000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":477000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2154000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2154000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":395000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":395000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2909000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2909000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2909000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":450000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":450000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1541000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1541000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1091000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1091000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3565000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3565000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2024000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2024000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6688000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":6668000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6668000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1783000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1783000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3279000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3279000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1496000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1496000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4052000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4052000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":773000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":773000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4910000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4910000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4910000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":617000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":617000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":888000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":888000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":271000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":271000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1024000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1024000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":136000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":136000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":701000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":701000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":701000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":408000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":408000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":558000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":558000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":150000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":150000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":644000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":644000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":86000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":86000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":801000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":801000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":801000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":583000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":583000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1167000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1167000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":584000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":584000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1796000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1796000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":629000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":629000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3322000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3322000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3322000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":442000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":442000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":269000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":269000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":592000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":592000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":150000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":150000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":175000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":175000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":571000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":571000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":396000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":396000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1347000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":1347000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":776000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":776000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2473000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2473000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2473000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":2473000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1637000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1637000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3638000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":3638000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":2001000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2001000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6001000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":6001000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":2364000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2364000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8477000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":8477000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":8477000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":8477000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2414000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2414000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4346000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":4346000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1933000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1933000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5664000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":5664000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1317000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1317000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6382000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":6382000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6382000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":6382000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":389000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":389000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":498000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":498000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":108000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":108000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":520000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":520000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":484000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":484000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":484000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":30000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":30000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":30000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":30000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":30000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":30000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":30000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":1000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":1000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":3000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":3000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":3000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":3000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":3000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":173000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":161000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1637000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1774000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3740000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1966000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2020-06-30","val":5720000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5700000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":6000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9300000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":9300000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":9300000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10800000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":10800000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":10800000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13500000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":13500000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":13500000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10600000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":10600000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10600000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"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":39670000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":39670000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38261000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":38261000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":38261000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":12498000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":12498000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":12498000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":32840000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":32840000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":32840000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":60147000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":60147000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":150183000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":194787000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":207629000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":198946000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204272000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":204272000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":180965000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45198000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34687000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46350000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":32888000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":32888000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33214000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17956000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14937000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11181000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":26280000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28236000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28236000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29580000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":29580000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29879000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3411000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3437000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4771000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":26296000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28252000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28252000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29499000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":29499000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31071000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3403000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3524000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8566000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":26545000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28702000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28696000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29973000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":29973000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32248000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4678000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3686000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9386000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":27865000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30597000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30627000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30548000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":30548000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32918000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8056000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4845000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9658000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":23739000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17079000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8372000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":51737000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52990000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49582000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50348000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":50348000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39771000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6438000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4665000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8476000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2008-12-31","val":1592946000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":1592946000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":1592946000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2062348000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2082676000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2633619000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":2633619000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":2633619000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2633619000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2633619000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3081660000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2858091000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2762975000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2865272000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2865272000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":2865272000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2865272000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2865272000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2619358000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2591026000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2578620000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2631094000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2631094000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2631094000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2631094000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2631094000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2622989000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2600905000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2638320000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2658892000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2658892000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2658892000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2658892000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2658892000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2637407000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2626335000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2678272000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3754176000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3754176000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":3754176000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3754176000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3754176000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3749896000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3815374000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3563598000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3569726000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":3569726000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3569726000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3569726000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":3569726000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3355983000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3617872000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3474343000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3052119000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3037124000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3037124000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3037124000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3037124000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2749819000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2887201000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2776247000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2621743000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2621743000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2621743000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2621743000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":2621743000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2494948000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2401445000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2393466000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2476309000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":2476309000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":2476309000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2476309000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2476309000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2413451000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2402049000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2407184000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2451041000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2451041000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2451041000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2451041000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2451041000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":2451041000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2600608000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2578339000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2565710000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2601834000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":2601834000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":2601834000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3006845000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2965887000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2965887000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2965887000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":876942000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":803912000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":763735000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":763735000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":763735000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":763735000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":763735000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":774913000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":790871000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":793530000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":848286000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":848286000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":848286000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":848286000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":848286000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":820292000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":854844000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1018647000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1067702000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1067702000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1067702000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1030783000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1012217000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2008-12-31","val":4954431000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":4954431000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":4954431000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":5608533000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5715458000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6264261000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":6264261000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":6264261000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":6264261000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":6264261000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6724803000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6514965000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6500689000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6726984000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":6726984000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":6726984000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6726984000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6726984000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6611903000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6730623000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6839235000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6964157000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6964157000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6964157000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6964157000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6964157000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7025538000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7082897000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7179750000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7235286000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7235286000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":7235286000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":7235286000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":7235286000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7266859000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7312502000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7342608000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8391434000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":8391434000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":8391434000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":8391434000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8391434000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8327987000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8362322000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8036512000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8021289000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":8021289000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":8021289000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":8021289000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":8021289000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7535829000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7875642000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7850496000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7164889000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7149894000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":7149894000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":7149894000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":7149894000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6944599000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6505278000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6409175000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6371877000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6371877000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":6371877000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6371877000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":6371877000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6268943000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6193263000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6198228000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6250570000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":6250570000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":6250570000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":6250570000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":6250570000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6193083000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6112779000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6068323000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6035694000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":6035694000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":6035694000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":6035694000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":6035694000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":6035694000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6112484000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5977236000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5871034000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5834044000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5378333000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5280633000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5101873000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4948453000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4948453000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4948453000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4948453000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4948453000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4679442000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":1722848000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":1722848000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":1722848000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":1765451000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1691733000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1531440000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1531440000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1531440000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1531440000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1531440000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1512736000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1514723000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1523719000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1527956000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1527956000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1527956000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1527956000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1527956000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1511129000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1787770000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1805808000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1712553000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1712553000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1712553000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1690094000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1683563000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":509087000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":509087000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":509087000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":432670000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":408131000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":413475000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":413475000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":413475000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":413475000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":413475000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":824726000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":584583000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":505918000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":626288000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":626288000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":626288000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":626288000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":626288000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":392522000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":370059000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":372961000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":427291000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":427291000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":427291000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":427291000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":427291000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":409694000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":392458000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":432698000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":485546000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":485546000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":485546000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":485546000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":485546000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":458132000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":432584000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":716875000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":745582000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":745582000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":745582000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":745582000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":745582000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":754460000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":800216000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":871747000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":856646000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":856646000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":856646000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":856646000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":856646000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":771058000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1033706000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":890417000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":625723000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":625723000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":625723000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":625723000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":625723000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":380987000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":627988000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":479881000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":340499000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":340499000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":340499000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":340499000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":340499000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":201583000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157091000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180970000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":223288000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":223288000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":223288000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":223288000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":223288000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195026000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199362000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":208317000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":236846000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":236846000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":236846000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":236846000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":236846000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":236846000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":273257000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":269449000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":279206000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":302594000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":302594000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":302594000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":302594000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":302594000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":302594000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2684247000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196615000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":187855000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":201439000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":201439000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":201439000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":201439000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":201439000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":776393000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":225638000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":225638000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":225638000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":260736000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":214755000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":232762000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":232762000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":232762000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":232762000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":232762000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233950000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":237847000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":231470000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":261661000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":261661000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":261661000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":261661000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":261661000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":259343000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":257028000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":261485000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296150000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":296150000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":296150000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":275344000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258943000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"LiabilitiesSubjectToCompromise":{"label":"Liabilities Subject to Compromise","description":"Total amount of liabilities subject to compromise.","units":{"USD":[{"end":"2020-06-30","val":2722679000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2653655000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2618805000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2618805000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2618805000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2618805000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2618805000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2044877000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"LiabilitiesSubjectToCompromiseDebtAndAccruedInterest":{"label":"Liabilities Subject to Compromise, Debt and Accrued Interest","description":"The amount of debt and related accrued interest included in liabilities subject to compromise.","units":{"USD":[{"end":"2020-06-30","val":47636000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47636000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47636000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":47636000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":47636000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":47636000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":47636000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44877000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"LiabilitiesSubjectToCompromiseOtherLiabilities":{"label":"Liabilities Subject to Compromise, Other Liabilities","description":"The amount of other obligations included in liabilities subject to compromise.","units":{"USD":[{"end":"2020-06-30","val":4058000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4221000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4496000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4496000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4496000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4496000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4496000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2020-06-30","val":436000000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":436000000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":436000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":436000000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":436000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":436000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":436000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"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":"2010-06-30","val":285000000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":285000000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":285000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":285000000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":285000000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-10-12","val":285000000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-09-28","val":750000000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":750000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":750000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.0015,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.002,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.002,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.002,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"}]}},"LongLivedAssetsHeldForSaleGainLossOnSale":{"label":"Long Lived Assets Held-for-sale, Gain (Loss) on Sale (Deprecated 2013-01-31)","description":"The difference between the proceeds received and the carrying value of the long-lived asset. If the proceeds received exceeds the carrying value of the long-lived asset, then there is a gain. If the proceeds received is less than the carrying value of the long-lived asset, then there is a loss.","units":{"USD":[{"end":"2010-07-07","val":31600000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q2I"},{"end":"2010-12-31","val":32800000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-03-28","val":25000000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76600000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"}]}},"LongLivedAssetsHeldForSaleProceedsFromSale":{"label":"Long Lived Assets Held-for-sale, Proceeds from Sale (Deprecated 2013-01-31)","description":"Amounts received from the disposal of the long-lived asset during or after the reporting period.","units":{"USD":[{"end":"2010-07-07","val":186000000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q2I"},{"end":"2010-07-07","val":186000000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-12-31","val":185300000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"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":"2009-12-31","val":1499554000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1499554000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1499554000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1495483000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1495538000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1495593000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-12-31","val":1496066000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2494143000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2494143000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2244488000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2244488000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1994773000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2021-06-30","val":318799000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":308799000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268799000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":362799000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":550000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":0,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4107000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4143000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4179000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":4179000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":4179000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":4179000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4179000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4215000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2013-09-30","val":249935000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":249954000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":249954000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":249954000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":249954000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":249954000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":249973000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":249992000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":249946000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":249962000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":249962000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":249962000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":249962000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":249962000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":249979000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2020-03-31","val":2412215000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2021-03-31","val":442034000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2021-04-23","val":285982000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":285982000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":285982000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":285982000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":1245769000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":996098000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":996124000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":996150000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":996178000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":996205000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":996233000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1500000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1500000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1500000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1750000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1750000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":1750000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-12-31","val":185321000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2023-12-31","val":550000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":250000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":249714000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":249711000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":249724000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2014-12-31","val":500000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-12-31","val":83478000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":185321000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":249729000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":249745000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":249738000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":249751000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":249765000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":249779000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":250000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":250000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2022-12-31","val":177478000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":249762000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":249778000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":249795000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":249811000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":250000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2008-12-31","val":503280000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":503280000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":503280000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":998562000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":998603000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1495375000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":1495375000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":1495375000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1495375000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1495375000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1495428000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1495483000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1495538000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1495593000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1495593000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":1495593000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1495593000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1495593000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1495650000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1495707000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1495765000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1495823000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1495823000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1495823000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1495823000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1495823000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1495883000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1495943000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1496004000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1496066000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1496066000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1496066000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1496066000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1496066000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1496128000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1496192000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1246321000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2244189000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2244189000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2244189000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2244189000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2244189000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2244262000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2244336000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1994466000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1994526000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1994526000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1994526000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1994526000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1994526000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1994587000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1994648000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1994710000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1994773000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1979778000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1979778000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1979778000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1979778000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1980049000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1980324000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1980602000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1980884000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1980884000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1980884000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1980884000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1980884000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1981169000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1981458000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1971852000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1972225000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":1972225000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1972225000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1972225000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1972225000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1972638000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1973059000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1973488000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1973922000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1973922000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1973922000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1973922000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1973922000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":1973922000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1974365000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1974816000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1975275000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1975741000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":1975741000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":1975741000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":1975741000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1975741000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1975741000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2021-04-23","val":285982000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":285982000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":285982000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":316051000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":306145000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":266241000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":266241000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":266241000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":266241000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":266241000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286338000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":306438000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":335540000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360644000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":360644000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":360644000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":360644000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":360644000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":345750000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":365859000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":535194000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":533514000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":533514000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":533514000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":534009000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":534480000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":32100000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":32100000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":32100000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":37800000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":36400000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":35000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":35000000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":35000000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":35000000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":35000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":37300000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35400000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36200000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32700000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":32700000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":32700000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":32700000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":32700000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":35000000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37300000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36500000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36100000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":36100000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":36100000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":34800000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33300000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"Lawsuit":[{"start":"2011-01-01","end":"2011-12-31","val":30,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}],"Lawsuits":[{"start":"2011-01-01","end":"2011-09-30","val":30,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2009-12-31","val":6950303000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":6950303000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":6950303000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":6991366000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7071867000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7163196000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7163196000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7163196000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":7163196000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":7163196000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":7203766000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7235894000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7298695000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7431713000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7431713000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":7431713000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":7431713000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":7431713000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":7306468000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7300051000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7352374000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7107279000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7107279000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":7107279000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":7185228000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7231454000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-1796000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":-674000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":-1282000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1282000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-597000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-599000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":599000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-619000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":619000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-619000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":619000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":619000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":-1000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-2000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-5000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-5000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-7000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-7000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":783000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":782000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":780000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":779000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2016-01-01","end":"2016-06-30","val":-12146000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-12146000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-06-01","end":"2016-06-30","val":12900000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-06-01","end":"2016-06-30","val":-12900000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":-12146000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-12146000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-12146000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-12146000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-12146000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"}]}},"MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure":{"label":"Mortgage-backed Securities Available-for-sale, Fair Value Disclosure","description":"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":431000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-09-30","val":316000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"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":"2007-01-01","end":"2007-12-31","val":-780262000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-380130000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":-570596000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":-848832000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-848832000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-278257000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-62378000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":-62378000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-340762000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":-340762000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-126314000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-126314000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-126314000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-278588000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":-278588000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-493899000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-493899000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-615865000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-615865000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-737858000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-737858000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-737858000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-122021000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-122021000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-245812000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-245812000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-367926000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-367926000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-490053000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-490053000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-490053000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-122107000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-122107000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-245611000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-245611000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-371500000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-371500000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-493884000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-493884000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-122161000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-245430000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-367808000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":497666000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-183012000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-104356000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-149617000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-149654000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-149654000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-149654000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-66000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-90000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-90000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-269000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-269000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5686000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-5686000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-5686000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-5686000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-12000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-12000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":436000000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":436000000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":436000000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":436000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":436000000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":436000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":436000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":436000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":436000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2290000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2290000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-173252000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-173252000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-173252000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-173252000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-173252000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-173252000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-173252000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":27760000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":27760000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":13989000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":13989000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":-29845000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-29845000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-29845000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":16187000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16187000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32265000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":32265000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":57235000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":57235000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":78135000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":78135000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19079000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-19079000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5503000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-5503000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":153864000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":149611000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4335000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8894000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-493884000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-122161000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-245430000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-367808000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":497666000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":497666000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-209852000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-209852000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-332767000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-332767000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-703639000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-703639000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-825984000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-825984000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-825984000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17156000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-17156000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":339823000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":339823000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":190697000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":190697000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-33467000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-33467000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-33467000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-286622000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-286622000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40303000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":40303000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-105098000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-105098000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-183012000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-183012000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-104214000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-104214000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-104356000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-149617000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-149654000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-66000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-314791000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-310337000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":-471248000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":-1072765000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-1072765000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":44980000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-508644000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":-508644000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-880901000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":-880901000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1350135000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-1350135000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1350135000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-256656000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":-256656000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-51704000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-51704000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-526011000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-526011000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-456484000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-456484000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-456484000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-255630000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-255630000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-662344000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-662344000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-827607000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-827607000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1060680000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-1060680000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1060680000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-437979000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-437979000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-325140000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-325140000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-655264000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-655264000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-815718000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-815718000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-181268000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-240152000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-386730000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1552075000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-426337000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-67789000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-96565000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-124350000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-124350000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-124350000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-30056000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-362546000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-362546000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-362671000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-362671000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-448336000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-448336000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-448336000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-448336000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-34093000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-34093000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3869000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-3869000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":69282000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":69282000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6869000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-6869000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-6869000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-6869000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-70302000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-70302000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-113612000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-113612000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-151328000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-151328000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-170280000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-170280000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-170280000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33217000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-33217000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-41635000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-41635000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-41635000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-41635000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-41635000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-41635000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-41635000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":-23780000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":-23780000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-36885000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":-36885000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":-41759000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-41759000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-41759000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-15001000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-15001000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26565000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-26565000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-36792000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-36792000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-52394000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-52394000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28750000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-28750000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58605000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-58605000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-99021000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-120037000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24130000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-43623000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-815718000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-181268000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-240152000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-386730000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1552075000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1552075000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20034000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-20034000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":599246000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":599246000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":142615000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":142615000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-280235000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-280235000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-280235000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-192258000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-192258000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-678436000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-678436000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-749866000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-749866000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-817555000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-817555000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-817555000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55192000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":55192000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-361522000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-361522000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-424595000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-424595000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-426337000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-426337000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-27379000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-27379000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-67789000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-96565000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-124350000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-30056000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1208316000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":594086000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":1039325000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":1619688000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1619688000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":407079000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":705398000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":705398000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":1136432000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":1136432000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1516814000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1516814000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1516814000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":464881000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":464881000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":694305000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":694305000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":949893000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":949893000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1282318000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1282318000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1282318000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":406479000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":406479000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":723639000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":723639000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1079143000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1079143000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1420105000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1420105000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1420105000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":349842000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":349842000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":613345000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":613345000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1009598000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1009598000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1311269000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1311269000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":276106000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":520122000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":857900000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1065988000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":646554000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":176881000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":366635000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":493808000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":493808000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":493808000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83769000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130767000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":130767000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":188756000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":188756000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":232058000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":232058000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":232058000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":232058000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2862000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2862000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2683000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-2683000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-14211000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-14211000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":9089000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":9089000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":9089000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":9089000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22841000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-22841000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32733000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":32733000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":7440000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":7440000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":8379000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8379000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":8379000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-49208000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-49208000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-100064000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-100064000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-100064000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-100064000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-100064000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-100064000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-100064000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":-66039000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":-66039000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-40971000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":-40971000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":18904000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":18904000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":18904000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":9058000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9058000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10805000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-10805000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-21930000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-21930000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":8864000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8864000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8177000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-8177000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10743000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10743000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":20205000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11780000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59018000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89930000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1311269000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":276106000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":520122000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":857900000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1065988000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1065988000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":303015000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":303015000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":367327000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":367327000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":682836000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":682836000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":992831000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":992831000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":992831000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":160566000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":160566000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200844000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":200844000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":466677000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":466677000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":736427000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":736427000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":736427000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":241330000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":241330000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":305470000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":305470000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":491994000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":491994000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":646554000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":646554000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98676000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":98676000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":176881000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":366635000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":493808000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83769000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":844464000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":706671000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":416164000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1017204000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":310533000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1310547000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1310547000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":348581000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2009-01-01","end":"2009-03-31","val":348581000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":736021000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":736021000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":387440000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":387440000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":387440000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1100155000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":1100155000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":364134000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":364134000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":364134000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1376219000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1376219000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1376219000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":276064000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":290853000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":290853000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":290853000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":290853000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":515246000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":515246000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":224393000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":224393000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-01","end":"2010-06-30","val":224393000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":224393000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":713770000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":713770000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":198524000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":198524000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-01","end":"2010-09-30","val":198524000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":198524000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":955457000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":955457000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":955457000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":241687000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":241687000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":250612000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":250612000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":250612000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":250612000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":517198000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":517198000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":266586000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":266586000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":266586000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":266586000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":774052000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":774052000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":256854000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":256854000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":256854000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":256854000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":962542000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":962542000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":962542000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":188490000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":188490000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":185169000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":185169000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":185169000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":185169000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":386630000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":386630000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":201461000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":201461000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":201461000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":201461000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":564816000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":564816000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":178186000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":178186000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":178186000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":178186000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":720477000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":720477000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":720477000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":155661000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":155661000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":175989000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":175989000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":175989000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":175989000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":361323000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":361323000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":185334000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":185334000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":185334000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":185334000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":456071000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":456071000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":94748000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":94748000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":94748000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":94748000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":548686000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":548686000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":548686000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":92615000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":92615000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":145810000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":145810000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":145810000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":145810000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":235523000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":235523000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":89713000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":89713000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":89713000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":89713000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":288168000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":288168000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":52645000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":52645000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":52645000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":52645000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":387011000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":387011000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":387011000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":98843000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":98843000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-255709000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-255709000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":-255709000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":-255709000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-165323000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-165323000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":90386000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":90386000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":90386000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":90386000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28901000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-28901000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":136422000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":136422000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":136422000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":136422000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-274285000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-274285000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-274285000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-245384000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-245384000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":87425000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":87425000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":87425000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":87425000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-502512000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-502512000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-589937000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-589937000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":-589937000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-589937000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-488585000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-488585000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":13927000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":13927000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":13927000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":13927000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-372503000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-372503000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-372503000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":116082000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":116082000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":23539000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":23539000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-03-31","val":23539000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":23539000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39488000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":39488000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":15949000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":15949000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":15949000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":15949000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50287000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":50287000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":10799000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":10799000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":10799000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":10799000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18346000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":18346000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":18346000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":18346000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-31941000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":-31941000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":19321000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":19321000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":19321000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":19321000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-03-31","val":19321000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49953000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-49953000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-69274000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-69274000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-69274000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-69274000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-04-01","end":"2018-06-30","val":-69274000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-101065000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-101065000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-51112000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-51112000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-51112000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-51112000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-07-01","end":"2018-09-30","val":-51112000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-180272000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-180272000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-180272000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-180272000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-79207000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-79207000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-79207000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-73328000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-73328000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-03-31","val":-73328000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":-73328000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-187316000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-187316000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-113988000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-113988000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-06-30","val":-113988000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":-113988000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-282444000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-282444000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-95128000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-95128000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-07-01","end":"2019-09-30","val":-95128000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":-95128000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-357214000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-357214000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-357214000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-357214000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-74770000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-74770000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-861940000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-861940000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1006760000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1006760000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-144820000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-144820000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1105366000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1105366000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-98606000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-98606000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1254904000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1254904000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1254904000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-361681000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-361681000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":-1600308000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":-1600308000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":-47293000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":-47293000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-25","end":"2021-06-30","val":-47293000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-09-30","val":-52475000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":-52475000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5182000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5182000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":-177344000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-177344000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-177344000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-25","end":"2021-12-31","val":-177344000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-34354000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-34354000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56283000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-56283000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-21929000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-21929000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-50773000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-50773000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":5510000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5510000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-103211000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-103211000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7229000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7229000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246012000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":246012000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":238783000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":238783000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100996000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-145016000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-44706000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11612000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20939000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9327000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1310601000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":736067000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":387464000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1100225000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":364158000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1376313000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1376313000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":290877000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":515302000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":515302000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":224425000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":224425000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":713826000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":713826000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":198524000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":198524000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":955513000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":955513000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":955513000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":250612000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":517198000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":266586000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":774052000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":256854000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":962542000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":962542000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":720477000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on net income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-14812000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"}]}},"NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives":{"label":"Notional Amount of Foreign Currency Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"AUD":[{"end":"2010-06-30","val":46400000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15300000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":35100000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7800000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36900000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30700000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21900000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7700000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21600000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13500000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12200000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21600000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}],"BRL":[{"end":"2010-06-30","val":38100000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-12-31","val":81200000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":103700000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":66400000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102900000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81600000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33100000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119600000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73900000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72900000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34100000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}],"GBP":[{"end":"2010-06-30","val":21800000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7300000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9200000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":22700000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":17400000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33600000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25200000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12000000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31700000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22600000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42200000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50100000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}],"MXN":[{"end":"2010-06-30","val":5200000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1900000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1400000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-09-30","val":10900000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14100000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6300000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31400000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23100000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16900000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8600000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}],"NOK":[{"end":"2010-06-30","val":7200000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2100000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11800000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6700000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1700000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12900000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11500000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5700000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14400000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7100000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-03-31","val":10800000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}],"USD":[{"end":"2010-06-30","val":118700000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26600000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":140300000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":142300000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":122400000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":191000000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":154300000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64800000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":218700000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140200000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144200000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125200000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1223044000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":978289000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":577245000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1454114000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":475825000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1910194000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1910194000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":456936000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2009-01-01","end":"2009-03-31","val":456936000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":974555000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":974555000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":517619000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":517619000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":517619000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1454015000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":1454015000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":479460000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":479460000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":479460000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1903213000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1903213000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1903213000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":449198000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":426677000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":426677000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":426677000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":426677000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":772484000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":772484000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":345807000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":345807000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-01","end":"2010-06-30","val":345807000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":345807000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1089664000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1089664000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":317180000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":317180000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-01","end":"2010-09-30","val":317180000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":317180000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1425374000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1425374000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1425374000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":335710000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":335710000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":319265000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":319265000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":319265000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":319265000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":686861000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":686861000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":367596000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":367596000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":367596000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":367596000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1037138000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1037138000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":350277000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":350277000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":350277000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":350277000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1255414000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1255414000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1255414000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":218276000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":218276000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":265410000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":265410000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":265410000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":265410000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":522594000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":522594000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":257184000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":257184000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":257184000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":257184000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":767416000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":767416000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":244822000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":244822000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":244822000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":244822000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":962378000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":962378000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":962378000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":194962000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":194962000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":213726000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":213726000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":213726000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":213726000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":476585000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":476585000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":262859000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":262859000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":262859000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":262859000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":613937000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":613937000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":137352000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":137352000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":137352000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":137352000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":801606000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":801606000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":801606000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":187669000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":187669000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":186277000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":186277000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":186277000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":186277000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":320043000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":320043000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":133766000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":133766000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":133766000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":133766000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":410459000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":410459000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":90416000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":90416000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":90416000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":90416000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":572562000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":572562000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":572562000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":162103000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":162103000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-269530000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-269530000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":-269530000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":-269530000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-135409000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-135409000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":134121000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":134121000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":134121000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":134121000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46025000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":46025000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":181434000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":181434000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":181434000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":181434000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-294074000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-294074000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-294074000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-340099000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-340099000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":111569000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":111569000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":111569000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":111569000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-515100000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-515100000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-626669000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-626669000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":-626669000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-626669000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-461029000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-461029000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":54071000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":54071000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":54071000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":54071000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-356884000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-356884000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-356884000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":104145000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":104145000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":50859000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":50859000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-03-31","val":50859000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":50859000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71683000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":71683000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":20824000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":20824000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":20824000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":20824000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":130264000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":130264000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":58581000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":58581000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":58581000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":58581000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":123879000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":123879000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":123879000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":123879000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6385000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":-6385000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":512000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":512000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":512000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":512000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-03-31","val":512000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-51863000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-51863000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-52375000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-52375000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-52375000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-52375000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-04-01","end":"2018-06-30","val":-52375000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-74906000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-74906000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-23043000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-23043000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-23043000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-23043000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-07-01","end":"2018-09-30","val":-23043000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-112183000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-112183000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-112183000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-112183000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-37277000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-37277000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-37277000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-49127000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-49127000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-03-31","val":-49127000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":-49127000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-160626000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-160626000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-111500000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-111500000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-06-30","val":-111500000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":-111500000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-233461000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-233461000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-72834000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-72834000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-07-01","end":"2019-09-30","val":-72834000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":-72834000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-282330000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-282330000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-282330000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-282330000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-48869000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-48869000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-846437000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-846437000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-929919000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-929919000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-83482000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-83482000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1019137000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1019137000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-89218000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-89218000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1153141000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1153141000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1153141000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-297211000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-297211000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-327059000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-327059000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-327059000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-327059000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-327059000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-327059000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-327059000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":-29848000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":-29848000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":-27148000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":-27148000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-23884000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":-23884000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3264000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3264000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":-151180000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-151180000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-151180000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-33916000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-33916000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43679000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-43679000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-9763000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-9763000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-51254000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-51254000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-7575000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-7575000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-63445000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-63445000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4960000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4960000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5281000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5281000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10240000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10240000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6146000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":863000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51061000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21813000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50094000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":28281000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":30600000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":30600000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7600000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":7400000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22500000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":7500000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30100000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":30100000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":30100000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9400000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18900000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9500000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28600000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":9700000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39700000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":39700000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":35752000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":35752000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35964000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":35964000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":35964000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":11799000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":11799000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":11799000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":11754000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":11754000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":11754000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19479000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19479000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15712000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":143050000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":154639000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149364000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153924000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":153924000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":141194000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":112646000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":112646000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":112646000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38760000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30022000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37874000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":29334000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19697000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19143000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20030000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":20030000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":20030000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":20030000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":20030000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":20030000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20482000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":619000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":620000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5072000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5072000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5072000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5072000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5072000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22548000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16267000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16354000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15998000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":15998000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15998000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":15998000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":15998000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13417000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16121000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15991000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13480000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13480000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13480000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13480000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":13480000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10612000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7161000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4905000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8436000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8436000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8436000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8171000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7958000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":113716000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134942000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130221000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133894000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":133894000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23476000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":23476000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":23476000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":23476000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":28545000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25373000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22762000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":22762000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16542000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16542000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29438000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11302000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20659000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":30235000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":39561000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":39561000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":39561000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":39561000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35057000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":35057000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":35057000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":10817000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":10817000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":10817000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":12005000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":12005000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":12005000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19031000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19031000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15014000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2019-03-31","val":157000000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":171000000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165300000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169200000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":169200000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":169200000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":154800000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":154796000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":154796000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":154796000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":44727000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41812000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38834000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":38834000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30332000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":30332000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30332000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":30332000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":22121000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18810000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37876000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2015-12-31","val":650000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":327000000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":491000000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":491000000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":655000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":550000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2016-12-31","val":485000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2018-06-30","val":490000000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-12-31","val":198705000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":198705000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":198705000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":198705000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":198705000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","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":"2011-12-31","val":1900000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1800000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":2500000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2900000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1300000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2700000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1800000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1700000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2100000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":28373000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":28373000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":28373000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":28373000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":28373000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","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":"2015-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26280000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":26280000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":26280000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":26280000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":26280000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","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":"2014-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26281000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":26281000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":26281000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":26281000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":26281000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","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":"2013-12-31","val":300000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":700000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2014Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26565000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":26565000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":26565000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":26565000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":26565000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1100000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2012-12-31","val":1600000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2013-12-31","val":1600000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1100000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1300000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":800000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":27144000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":27144000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":27144000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":27144000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":27144000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2016-12-31","val":32000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":64062000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":64062000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":64062000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":64062000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":64062000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths":{"label":"Operating Leases, Future Minimum Payments, Next Rolling 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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":33000000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49000000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49000000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":65000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2016-12-31","val":65000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0924,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0863,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0864,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0868,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":0.0868,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":0.0868,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":0.0868,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0894,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0.0894,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":0.0894,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-04-23","val":0.067,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":0.067,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":0.0689,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":0.0689,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":0.0689,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0.0653,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0.0653,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0.07,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0679,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.07,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.09,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2010-12-31","val":34800000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27200000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24100000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2009-12-31","val":30698000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":31916000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":31916000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26353000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":26353000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22876000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":22876000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7321000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":7321000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20277000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":20277000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93191000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":93191000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":91219000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110900000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":98800000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":186600000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":186600000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":204000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":673500000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":650200000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":629700000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":8263000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":8493000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":8507000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5153000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7189000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":25602000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":25153000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":25153000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":25153000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":25153000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25661000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26911000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18898000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13842000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":13842000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":13842000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":13842000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5388000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10439000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12069000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8854000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5890000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5890000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":5890000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":5890000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":5890000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6526000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4977000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7397000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9574000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9574000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":9574000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":9574000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":9574000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10516000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12105000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9665000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10325000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":10325000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":10325000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":10325000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":10325000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8826000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8229000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4693000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4183000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4183000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4183000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4183000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4183000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4694000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7161000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9321000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8189000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":8189000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":8189000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":8189000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":8189000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8264000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8570000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8124000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10199000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":10199000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":10199000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":10199000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":10199000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7977000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9970000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9673000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8381000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":8381000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2164000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2164000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2164000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":2164000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11664000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7908000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3570000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3528000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":3528000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":3528000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3528000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3528000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3528000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4178000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2010000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1628000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1689000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1689000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1689000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1689000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1689000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1510000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1224000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":872000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":853000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":853000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":853000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":853000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":853000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":989000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2943000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3537000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":264000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":264000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":264000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":264000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":264000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1217000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":989000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3342000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1694000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1694000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1694000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2491000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":276000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":7865000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5353000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":5353000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":5353000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5353000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5353000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4379000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5819000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9236000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5634000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5634000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":7183000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":7183000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":7183000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6142000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8033000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5824000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9722000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":9722000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":9722000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":9722000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":9722000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5645000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6823000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7871000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4940000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4940000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4940000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":4940000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4940000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7110000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6041000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6299000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4160000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":4160000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4160000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":4160000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":4160000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5531000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5030000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4385000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4258000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4258000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4258000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4258000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4258000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5677000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7412000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5264000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4742000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4742000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":4777000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":4777000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":4777000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5697000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5362000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4444000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3769000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":3769000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":3769000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":3769000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3769000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5168000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7714000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9612000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5260000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":9133000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":9133000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":3886000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2355000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":2355000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8290000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9006000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5994000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3399000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":3399000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":3399000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5718000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5718000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5718000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5387000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6112000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4434000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3708000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":3708000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3708000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3708000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3708000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6763000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6302000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5648000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6749000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":6749000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7495000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7495000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6984000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5998000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7874000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5756000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4307000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3095000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3095000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3095000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3095000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7488000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5881000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3741000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2935000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2935000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2935000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6131000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4862000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":73325000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":73325000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":73325000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":83205000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":94541000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":108839000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":108839000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":108839000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":108839000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":108839000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":408761000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":423015000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":397500000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":544333000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":544333000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":389906000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":544333000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":544333000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":666764000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":323553000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":303215000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":304005000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":304005000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":304005000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":304005000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":304005000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":282381000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":257530000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":245204000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":237371000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":237371000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":237371000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":237371000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":237371000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":226042000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":210484000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":193586000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":206097000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":206097000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":206097000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":206097000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":206097000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":207835000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":229468000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":192872000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":176277000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":176277000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":176277000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":176277000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":176277000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117890000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122883000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121171000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116480000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":101485000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":101485000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":101485000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":101485000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110323000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110689000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112743000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139135000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":139135000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":139135000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":139135000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":139135000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137073000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122929000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117062000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102276000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":102276000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":102276000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":102276000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":102276000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-01-01","val":104383000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":104383000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-01-01","val":104383000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-01-01","val":104383000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-03-31","val":91405000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71389000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62047000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65534000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":65534000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":65534000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":65534000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":65534000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":65534000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":208824000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":222876000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205736000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204421000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":204421000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":204421000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":204421000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":204421000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":204421000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204280000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":209498000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206481000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200329000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":200329000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":200329000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":200329000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":200329000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":197044000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":57047000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":57047000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":57047000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":82384000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78226000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84041000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":84041000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":84041000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":84041000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":84041000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82705000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80319000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79714000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67966000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":67966000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":67966000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":67966000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":67966000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85350000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":265704000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":167453000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98762000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":98762000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":98762000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89488000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84392000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities (except when designated as a fair value hedge or which had been determined to have had an other than temporary decline in fair value below its amortized cost basis). While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":762000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-720000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-720000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":564000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":564000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-650000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-94000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":495000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":495000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-468000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-468000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-468000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":366000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":366000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-430000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)","description":"Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-267000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":252000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":252000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-198000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-198000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (Deprecated 2012-01-31)","description":"Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2404000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2404000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1801000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1801000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-11313000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1563000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1563000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1563000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1170000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1170000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-7353000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-841000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-841000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-631000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-631000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":3960000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (Deprecated 2012-01-31)","description":"After tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4526000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2009"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":564000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-650000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":197000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":366000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-430000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-430000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-153000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-153000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-153000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-94000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-94000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-94000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4940000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-4940000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4940000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5041000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5041000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":5041000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-25000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-18000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-24000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-6000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-6000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-32000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-32000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-8000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-8000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-198000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-671000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4361000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4361000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-4894000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-6839000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-6839000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-6839000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2877000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5760000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":1528000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1551000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1551000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1551000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3950000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1827000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-4307000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-6514000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-6514000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-6514000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6559000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6558000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-6559000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-6559000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6559000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-6559000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2365000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-11963000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10921000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":762000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1684000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1684000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2365000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2365000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-11963000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-18000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-21000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1170000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7353000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-7353000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6970000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6970000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6970000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1993000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1993000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1993000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3861000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3861000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3861000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3510000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3510000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3510000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1536000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2356000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1092000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-12034000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-14390000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7783000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-7783000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5458000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4556000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":4556000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-902000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-902000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7543000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7543000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2987000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2987000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7138000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7138000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":7138000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1244000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1244000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8343000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-8343000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-7099000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-7099000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3122000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-3122000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":5221000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":5221000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2146000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2146000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-2146000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2692000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2692000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3197000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3197000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":505000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":505000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2554000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-2554000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-5751000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-5751000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3955000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3955000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3955000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-363000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-363000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2990000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2990000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":3353000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":3353000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":778000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":778000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-2212000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2212000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1430000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1430000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1430000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6560000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-6560000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5039000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":5039000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":11599000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":11599000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5038000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":5038000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5036000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5036000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":5036000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-27000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-27000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":26000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":26000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":26000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-19000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-27000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-27000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-8000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-8000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-37000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-37000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-10000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-10000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-39000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-39000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-39000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-39000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4432000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":495000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":495000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1095000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1095000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1095000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1536000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1536000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1264000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-7783000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5458000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-589000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-97000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":23000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-379000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-5000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-378000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-384000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":64000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-28000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-83000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-13000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":205000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":150000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":53000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":384000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-84000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-64000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-56000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":28000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-44000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-44000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":132000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":49000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":49000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":18000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":18000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11600000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-11600000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-11600000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-11600000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11600000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-11600000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-11600000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-11600000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-11600000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":31000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":31000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":55000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":205000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":2621000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":389000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6728000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1577000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-258000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3445000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-1868000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2733000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-2733000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1451000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1704000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1704000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":253000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":253000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1918000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1918000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-3622000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-3622000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4840000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-4840000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-4840000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":177000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":177000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2537000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2537000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2360000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":2360000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4055000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4055000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1518000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1518000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2379000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2379000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2379000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3587000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3587000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4817000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-4817000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-1230000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-1230000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5085000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-5085000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-268000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-268000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5084000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-5084000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5084000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3623000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1472000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1472000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":917000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":136000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1033000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-2608000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2608000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-2608000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1366000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":2183000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1279000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1279000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1279000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1931000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2593000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-2738000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2737000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2737000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2737000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-2232000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1164000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-4949000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-3541000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8064000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-3115000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6728000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1319000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1577000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":258000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3445000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1868000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2733000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1451000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-781000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-267000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-589000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-589000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-829000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-829000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-829000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":4180000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4180000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":-3783000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for gains or losses realized upon the sale of securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":783000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":783000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-36000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-36000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":589000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-282000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":12000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-12000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-06-30","val":507000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":14000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":503000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-4000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":509000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":509000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-509000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-1000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-1000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-14000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-14000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-13000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-13000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-23000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-23000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":374000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-374000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-06-30","val":-379000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-5000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":378000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-1000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":384000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-6000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":273000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":8000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":300000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-274000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-274000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":7000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":201000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-205000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7434000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7434000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1790000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1790000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":10351000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":1459000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1459000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4832000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4832000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-4832000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":-1085000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-729000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":729000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":356000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-356000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":845000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":845000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":116000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":116000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1164000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1164000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1408000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-1408000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-06-30","val":-4949000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-3541000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8064000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3115000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6728000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1319000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":800000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":800000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-2602000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2602000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":584000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":393000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":192000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":62000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-626000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-626000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":758000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-3623000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before 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":"2009-01-01","end":"2009-12-31","val":9838000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9838000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3591000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3591000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-962000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3831000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":3831000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5192000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1361000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6395000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":6395000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":6395000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":137000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3260000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-3260000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-3397000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-3397000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":348000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":348000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3608000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":3608000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2334000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2334000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2334000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3040000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":3040000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7683000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":7683000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4643000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4643000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3538000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-3538000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-11221000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-11221000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-625000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-625000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-625000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4156000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":4156000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2906000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2906000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1250000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-1250000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4024000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4024000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1118000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1118000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4237000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4237000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4237000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":283000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":283000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6516000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-6516000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-6799000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-6799000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4901000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-4901000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1615000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1615000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6833000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-6833000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-6833000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2839000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2839000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5721000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5721000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2882000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":2882000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1492000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1492000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-4229000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-4229000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1482000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1482000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1482000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1827000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1827000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1534000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-1534000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":293000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":293000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1574000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1574000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-40000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-40000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1574000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1574000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1574000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-06-30","val":2100000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":2100000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2800000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":700000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-3443000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-3443000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":74000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1800000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1800000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1900000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1257000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1257000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":337000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-337000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2282000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2282000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-152000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3509000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2638000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3682000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3682000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-3682000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1529000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3081000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":805000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-799000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-799000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-799000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-983000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-825000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-846000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-846000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-846000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-846000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":780000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":63000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":63000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":528000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":528000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":528000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-61000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-61000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":152000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":188000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":507000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":507000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":36000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":9000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":34000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-2000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":41000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":41000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":41000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-4000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-22000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-22000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-18000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-18000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-31000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-31000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-9000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-9000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":343000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":343000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":343000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-5000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-5000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-54000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-54000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-55000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-55000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-46000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-46000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-46000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-37000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-37000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-11000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":29000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":29000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-3000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-69000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-69000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-69000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2123000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-2123000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-293000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-293000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1830000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1830000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2733000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-2733000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-2440000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2440000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4940000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-4940000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4940000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6559000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-6559000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6558000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-6558000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6559000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-6559000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6559000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6559000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-6559000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":37000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2021-01-01","end":"2021-04-23","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":26000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-273000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":19000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":5000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":18000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-22000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-22000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":10000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":5000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-185000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-185000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-185000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-15000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-28000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-15000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-15000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2009-12-31","val":45502000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":45502000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":45502000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":73205000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":90462000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":76868000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":76868000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":76868000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":76868000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":76868000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":73939000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":60396000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60005000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74659000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":74659000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":74659000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":74659000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":74659000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54878000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47895000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43967000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38074000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":38074000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":38074000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":38074000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":38074000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32360000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32054000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23974000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20274000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":20274000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":20274000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":20274000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30199000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51826000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49690000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":329526000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":329526000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":329526000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":315932000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":298238000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":301871000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":301871000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":301871000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":301871000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":301871000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":292644000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":358851000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":348435000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":469190000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":469190000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":469190000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":469190000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":469190000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":288588000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":278897000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":279209000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":336400000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":336400000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":336400000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":336400000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":336400000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":306975000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":303718000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":322813000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":324434000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":324434000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":324434000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":324434000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":324434000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":336778000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":334360000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":354232000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":370671000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":370671000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":370671000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":370671000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":370671000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":383121000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":417477000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":466618000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":426592000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":426592000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":426592000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":426592000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":426592000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":383525000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":303385000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":285304000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":253769000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":253769000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":289209000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":118553000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":118553000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":118553000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":129371000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":154175000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":178745000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":178745000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":178745000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":178745000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":178745000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":220837000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":222239000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":200853000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":201133000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":201133000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":201133000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":201133000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":201133000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":203022000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":197357000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":189914000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":171165000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":171165000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":171165000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":171165000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":171165000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":178432000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":176539000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":174851000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":186334000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":186334000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":186334000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":186334000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":186334000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":182855000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":186067000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":182347000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":238864000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":238864000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":238864000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":238864000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":238864000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":219186000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":237034000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":183504000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188160000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":188160000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":188160000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":188160000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":188160000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":177329000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181710000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171595000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":155094000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":155094000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":155094000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":155094000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":155094000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":158451000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":164505000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":151375000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103349000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":103349000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":103349000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":103349000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":103349000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120602000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119277000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115715000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113497000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":113497000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":113497000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":113497000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":113497000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":110042000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105278000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110643000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135893000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":135893000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":135893000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":135893000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":135893000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":135893000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":255176000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":259793000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":257110000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275971000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":275971000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":275971000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":275971000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":275971000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":275971000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":284773000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98203000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97645000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117305000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":117305000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":117305000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":117305000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":117305000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":214521000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":117499000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":117499000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":117499000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":140415000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128122000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114748000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":114748000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":114748000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":114748000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":114748000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107883000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104193000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88905000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93888000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":93888000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":93888000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":93888000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":93888000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86822000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108753000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103377000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113871000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":113871000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":113871000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97421000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95221000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2009-12-31","val":4179000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":4179000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4179000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-05-28","val":4200000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-05-28","val":4200000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-59208000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":62836000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":53317000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28878000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46379000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":58391000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":58391000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":67824000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5600000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7030000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":20441000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5734000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-248000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":-86000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":333000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":581000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":770000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":770000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1067000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":651000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":651000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-416000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-416000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":315000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":315000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-336000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":-336000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-1152000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-1152000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1152000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-87000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":-87000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-121000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-121000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-34000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-34000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-287000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-287000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-166000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-166000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2938000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-2938000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-2938000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":784000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":784000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-96000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-96000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-880000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-880000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-232000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-232000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-136000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-136000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1086000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-1086000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1086000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-325000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-325000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-599000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-599000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-274000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-274000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-767000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-767000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-168000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-168000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-992000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-992000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-992000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-254000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-254000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":420000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":420000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":674000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":674000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":746000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":746000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":326000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":326000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1691000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1691000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1691000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":327000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":327000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":508000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":508000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":181000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":181000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":598000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":598000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":90000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":90000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":682000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":682000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":682000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":221000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":221000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":485000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":485000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":264000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":264000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":702000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":702000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":217000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":217000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":873000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":873000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":873000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":578000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":578000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11468000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-11468000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-12046000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-12046000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11199000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-11199000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":269000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":269000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10727000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-10727000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-10727000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-63000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-63000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-125000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-125000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-62000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-62000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1322000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":1322000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1447000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1447000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2230000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2230000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2230000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":2230000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":580000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":580000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":842000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":842000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":262000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":262000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":664000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":664000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-179000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-179000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":333000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":333000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":438000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":438000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":520000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":520000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":82000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":82000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":702000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":702000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":702000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":702000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":323000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":323000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":242000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":242000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-81000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-81000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":349000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":349000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":107000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":107000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":560000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":560000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":560000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":489000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":489000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":398000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":398000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":398000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":398000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":398000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":398000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":398000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":-90000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":-90000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":10706000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":10706000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":10692000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":10692000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-14000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-14000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":10752000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":10752000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":10752000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":1362000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1362000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1315000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1315000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-47000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-47000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1487000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1487000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":172000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":172000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1267000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1267000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-152000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-152000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-17000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":136000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":136000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-502000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-485000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-556000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-71000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1534000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1605000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1166000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-507000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-229000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":265000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":265000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":526000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":526000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1258000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1258000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1258000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":463000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":463000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":939000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":939000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1418000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1418000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1954000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1954000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1247000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":572000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":572000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1119000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1119000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":1636000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1379000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1923000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3118000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":565000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":484000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1123000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1186000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1271000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":998000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1627000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-211000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":858000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":438000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":731000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":759000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1484000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1997000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1997000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":2216000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5691000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":5691000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-237000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-237000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1202000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1202000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":2387000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":2387000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":7708000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":7708000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":3907000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":3907000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1267000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3182000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":393000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":2577000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":2152000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":3969000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1560000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1013000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":1013000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2491000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1517000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-1517000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1300000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-346000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":2408000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":799000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":2380000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2380000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2380000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2380000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":451000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":451000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4493000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4493000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2964000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2964000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3321000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3321000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":3321000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":282000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":282000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":2683000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":2683000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":2683000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":3158000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":3158000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":2683000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":2683000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":534000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":654000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":965000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":1129000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":1579000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1579000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":1579000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":418000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":418000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":842000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":842000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1275000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1275000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":2194000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2256000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":706000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":706000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1501000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1501000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2089000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":963000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1691000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":5247000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":5247000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":5247000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4041000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2990000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":2990000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":2990000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2990000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2990000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2990000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3897000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3007000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2459000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2317000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2317000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2317000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2317000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2317000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2548000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3947000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3575000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4048000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":4048000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4048000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4048000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4048000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4511000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4673000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4102000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4001000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4001000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4001000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4001000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4001000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4337000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1332000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4185000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3668000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3668000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3668000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1978000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1463000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2704000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2704000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1944000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1123000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":264000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":687000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":687000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":618000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":618000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":606000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1080000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7003000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13642000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":154000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":160000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":160000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":165000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":216000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":496000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":124000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":615000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":622000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":622000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":622000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":615000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":610000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":927000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":927000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":927000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":610000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":831000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":923000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1080000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":721000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1057000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1057000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1057000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":721000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1074000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":790000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":822000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1626000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1659000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1659000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1659000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1659000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1137000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1093000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":829000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":464000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":464000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":464000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":464000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":464000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":357000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":407000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":527000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":205000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":205000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":205000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":190000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":190000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":261000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":460000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":174000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":287000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":287000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":287000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":287000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":287000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":287000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":492000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":232000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1211000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1211000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1211000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1211000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1211000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1118000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2520000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2823000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":2823000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2823000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2823000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2823000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2443000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1978000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3233000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6121000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6121000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6121000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6121000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":6121000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2092000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1094000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":925000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1346000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1346000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1346000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":894000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":681000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"PayablesToBrokerDealersAndClearingOrganizations":{"label":"Payables to Broker-Dealers and Clearing Organizations","description":"Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q4I"},{"end":"2010-03-31","val":99989000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"}]}},"PaymentsForProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Investing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28445000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"}]}},"PaymentsForProceedsFromDerivatives":{"label":"Payments for (Proceeds from) Derivatives (Deprecated 2011-01-31)","description":"The net cash outflow or inflow associated with derivative instruments, such as swaps, forwards, options, and so forth, excluding those designated as hedges.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-8109000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-7496000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":-11141000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":16800000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":16800000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-03-31","val":24789000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":28862000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":28862000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":28772000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":28772000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":28445000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":28445000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"}]}},"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":"2008-06-30","val":0,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-06-30","val":-6000000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-6000000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-11000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-11000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":86364000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":86364000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87756000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":87756000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":87756000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":87756000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":87756000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":87756000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":87756000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":34395000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":34395000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":34395000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":34395000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":34395000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":34395000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3752000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":3752000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":3923000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":3923000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":8671000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":8671000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":8671000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":98000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":98000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":98000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":98000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":98000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":98000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":98000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":98000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":3646000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":3838000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3838000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3838000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":9973000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":9973000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":9973000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2249000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2249000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2249000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":7226000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":7226000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":7263000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":7263000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":7263000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":7263000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":234000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":5651000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5651000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":5651000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":5651000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":2290000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2290000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":6218000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":6218000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":6218000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":6218000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":6218000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":6218000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":6218000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":15140000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":17242000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":796292000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":382648000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":573917000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":852153000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":852153000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":278257000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":558036000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":558036000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":836621000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":836621000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1115211000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1115211000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1115211000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":278597000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":278597000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":489670000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":489670000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":611668000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":611668000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":733661000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":733661000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":733661000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":122021000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":122021000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":245812000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":245812000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":367930000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":367930000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":490057000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":490057000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":490057000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":122138000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":122138000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":245732000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":245732000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":367984000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":367984000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":490245000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":490245000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":490245000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122298000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":122298000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":245567000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":245567000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":367945000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":367945000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":490331000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":490331000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":490331000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":122655000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":122655000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":244364000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":244364000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":365290000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":365290000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":486240000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":486240000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":486240000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17144000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":17144000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35143000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":35143000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":52287000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":52287000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":69432000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":69432000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":69432000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":408000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":408000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":408000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":408000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3646000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2850135000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":649107000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":1291271000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":1888792000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1888792000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1149112000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2998780000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":2998780000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":3698627000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":3698627000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":4473575000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":4473575000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4473575000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1349900000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":1349900000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2399760000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":2399760000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":4099525000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":4099525000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5660518000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5660518000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5660518000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1249835000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1249835000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3399797000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3399797000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5051538000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5051538000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":5653665000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":5653665000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5653665000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":976715000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":976715000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1477115000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1477115000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":2352635000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2352635000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2977290000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2977290000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2977290000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":724793000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":724793000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1449745000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1449745000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2874689000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2874689000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":5249462000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5249462000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":5249462000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1599914000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1599914000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4399889000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4399889000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":5974861000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5974861000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":6265846000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6265846000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6265846000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":573837000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":573837000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":1047453000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1047453000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1895997000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":948298000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1872107000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1996996000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1895997000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":1895997000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1895997000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":948298000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1872107000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1996996000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1996996000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1996996000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1996996000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1996996000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"}]}},"PaymentsToAcquireOilAndGasEquipment":{"label":"Payments to Acquire Oil and Gas Equipment","description":"The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":460000000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":950024000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":950024000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2009"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":647101000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":319879000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":487662000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":666857000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":666857000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":130408000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":226284000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":226284000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":309737000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":309737000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":412444000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":412444000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":412444000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":107798000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":107798000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":221890000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":221890000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":312995000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":312995000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":434262000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":434262000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":434262000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":61743000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":370597000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":100521000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":578841000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":643305000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":643305000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":774756000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":774756000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":774756000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":110234000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":110234000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":384693000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":384693000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":514672000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":514672000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":702041000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":702041000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":702041000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":183719000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":183719000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":542923000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":542923000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":740460000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":740460000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":957598000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":957598000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":957598000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":595314000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":595314000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":817375000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":817375000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":1024325000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1024325000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2032764000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2032764000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2032764000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":197032000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":197032000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":686111000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":686111000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":758342000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":758342000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":830655000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":830655000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":830655000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58114000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":58114000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":533412000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":533412000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":598236000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":598236000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":652673000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":652673000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":652673000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29487000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":29487000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71889000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":71889000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":100613000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":100613000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":139581000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":139581000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":139581000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":139581000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31483000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":31483000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90432000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":90432000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":159751000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":159751000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":222406000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":222406000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":222406000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":222406000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85890000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":85890000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172335000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":172335000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":249819000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":249819000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":326090000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":326090000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":326090000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":326090000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74850000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":74850000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118379000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":118379000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":162621000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":162621000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":189528000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":189528000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":189528000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40617000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":40617000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":49119000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":49119000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":49119000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":49119000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":49119000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":49119000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":49119000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":23973000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":23973000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":37845000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":37845000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":42812000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":42812000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":42812000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":20046000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20046000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32353000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":32353000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":42653000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":42653000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":60023000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":60023000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29413000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":29413000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58953000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":58953000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":99878000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":131449000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27935000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51342000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"PostconfirmationAccountsPayable":{"label":"Postconfirmation, Accounts Payable","description":"Amount of accounts payable at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":65401000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationAccruedLiabilities":{"label":"Postconfirmation, Accrued Liabilities","description":"Amount of accrued liabilities at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":123055000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationAdditionalPaidInCapital":{"label":"Postconfirmation, Additional Paid-in Capital","description":"Amount of additional paid-in capital at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":934800000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationAssets":{"label":"Postconfirmation, Assets","description":"Total assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":1722848000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationCashAndCashEquivalents":{"label":"Postconfirmation, Cash and Cash Equivalents","description":"Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":79982000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationCommonStock":{"label":"Postconfirmation, Common Stock","description":"Amount of common stock at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":10000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationCurrentAssets":{"label":"Postconfirmation, Current Assets","description":"Total current assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":304435000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationCurrentLiabilities":{"label":"Postconfirmation, Current Liabilities","description":"Total current liabilities at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":225638000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationDeferredIncomeTaxAssetsNoncurrent":{"label":"Postconfirmation, Deferred Income Tax Assets, Noncurrent","description":"Amount of noncurrent deferred income tax assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":6716000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationDeferredIncomeTaxLiabilitiesCurrent":{"label":"Postconfirmation, Deferred Income Tax Liabilities, Current","description":"Amount of current deferred income tax liabilities at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":22034000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationLiabilitiesAndStockholdersEquity":{"label":"Postconfirmation, Liabilities and Stockholders' Equity","description":"Total liabilities and stockholders' equity at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":1722848000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationLiabilitiesSubjectToCompromise":{"label":"Postconfirmation, Liabilities Subject to Compromise","description":"Amount of liabilities subject to compromise at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":788038000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationLongTermDebt":{"label":"Postconfirmation, Long-term Debt","description":"Total long-term debt at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":285982000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationOtherAssetsNoncurrent":{"label":"Postconfirmation, Other Assets, Noncurrent","description":"Amount of other noncurrent assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":57047000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationOtherCurrentLiabilities":{"label":"Postconfirmation, Other Current Liabilities","description":"Amount of other current liabilities at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":117499000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationPrepaidAndOtherCurrentAssets":{"label":"Postconfirmation, Prepaid and Other Current Assets","description":"Amount of prepaid and other current assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":58655000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationPropertyAndEquipmentNet":{"label":"Postconfirmation, Property and Equipment, Net","description":"Total property and equipment, net at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":1354650000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationReceivablesNet":{"label":"Postconfirmation, Receivables, Net","description":"Amount of receivables, net at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":129351000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationRestrictedCashAndCashEquivalentsCurrent":{"label":"Postconfirmation, Restricted Cash and Cash Equivalents, Current","description":"Amount of current restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":35447000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"PostconfirmationStockholdersEquity":{"label":"Postconfirmation, Stockholders' Equity","description":"Total stockholders' equity at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-04-23","val":934810000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"}]}},"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":"2008-12-31","val":0.01,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":0.0001,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":0.0001,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":0.0001,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":0.0001,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":0.0001,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-31","val":25000000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":25000000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":25000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":25000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":25000000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":25000000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":25000000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":25000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":25000000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":25000000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":25000000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":25000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":25000000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":25000000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":25000000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":25000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":25000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":50000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":50000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":50000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":50000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":50000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-06-30","val":50000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":50000000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":50000000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":50000000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":50000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2008-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2008-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2008-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2021-04-23","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":177153000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":177153000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":177153000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":196689000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":157389000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":192570000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":192570000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":192570000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":192570000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":192570000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":134682000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":160012000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":143441000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":136099000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":136099000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":136099000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":136099000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":136099000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117804000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":145111000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":142152000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":143997000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":143997000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":143997000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":143997000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":143997000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146510000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200867000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":185350000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":185541000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":185541000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":185541000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":185541000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":185541000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":199321000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":194615000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163871000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":119479000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":119479000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":119479000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":119479000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":119479000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110842000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112293000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114166000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":102111000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":102111000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":102146000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":102146000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":102146000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105355000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":107690000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97803000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157625000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":157625000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":157625000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":157625000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":157625000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-01-01","val":158236000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":158236000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-01-01","val":158236000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-01-01","val":158235000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-03-31","val":155630000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154408000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139191000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":163396000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":163396000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":163396000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":163396000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":163396000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":163396000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170232000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130124000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66669000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68658000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":68658000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":68658000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":68658000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":68658000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":68658000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76769000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74871000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63269000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62275000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":62275000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":62275000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":62275000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":62275000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89666000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":58655000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":58655000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":58655000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":65792000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62101000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61440000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":61440000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":61440000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":61440000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":61440000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62275000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65871000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59585000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48695000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":48695000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":48695000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":48695000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":48695000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60633000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137473000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":136211000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63412000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":63412000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":63412000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57402000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61600000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":11478000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":11478000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":11478000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":22255000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16184000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9587000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":9587000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":9587000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":9587000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":9587000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3957000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27743000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20409000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12417000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":12417000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":12417000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":12417000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":12417000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4409000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27558000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20424000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12549000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":12549000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":12549000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":12549000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":12549000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4625000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28244000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20329000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12503000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":12503000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":12503000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":12503000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":12503000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5884000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26864000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20251000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12163000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":12163000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":12163000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":12163000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":12163000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6037000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8837000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6701000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4483000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4483000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4483000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4483000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4483000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2964000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5838000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4697000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3771000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3771000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3771000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3771000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":3771000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2368000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4758000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3808000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3091000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":3091000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":3091000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":3091000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3091000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1883000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4407000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3448000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2742000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2742000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2742000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2742000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2742000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":2742000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1609000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4490000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3587000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2892000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":2892000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":2892000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2892000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2892000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2892000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1940000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4113000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3247000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2446000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2446000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2446000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2446000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2446000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2196000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5492000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4292000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3436000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":3436000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3436000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3436000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3436000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2180000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6446000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5025000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3022000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3022000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3022000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3022000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3022000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2493000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6335000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4457000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3437000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3437000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3437000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2117000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5215000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":2987000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3873000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3873000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3873000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3873000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":3873000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3801000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3873000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3873000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3873000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":3873000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":3873000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":3873000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3873000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3801000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3873000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3873000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3873000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":27679000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":27679000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":27679000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4617000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4118000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20347000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":20347000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":20347000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":20347000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":20347000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5123000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32865000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5515000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37612000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":37612000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":37612000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":37612000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":37612000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6168000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15162000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7308000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5950000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5950000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":5950000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":5950000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":5950000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8051000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17429000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25892000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42058000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":42058000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":42058000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":42058000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":42058000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34202000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44117000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44376000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44085000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":44085000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":44085000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":44085000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":44085000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37290000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36769000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16928000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14969000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":14969000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":14969000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":14969000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":14969000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16969000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19301000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19794000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2894000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2894000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2894000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2894000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":2894000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3286000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3613000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2536000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67212000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":67212000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":67212000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":67212000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":67212000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65591000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58417000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46422000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54412000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":54412000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":54412000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":54412000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":54412000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":54412000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54786000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45621000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":826000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12475000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":12475000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":12475000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":12475000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":12475000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":12475000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13877000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16095000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15174000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16112000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":16112000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":16112000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":16112000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":16112000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15312000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15442000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17440000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16163000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":16163000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":16163000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":16163000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":16163000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17339000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18989000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23526000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16922000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16922000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16922000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16922000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":16922000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21756000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19463000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21918000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10868000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10868000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10868000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7526000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9951000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":154400000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":499255000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":499255000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":499255000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":499255000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":997805000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":997805000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":997805000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2017-01-01","end":"2017-09-30","val":496360000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":496360000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":496360000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":496360000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":496360000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":496360000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2021-01-01","end":"2021-04-23","val":75000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":75000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":75000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":75000000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":75000000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":75000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":75000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":499255000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":499255000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":499255000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2009"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":436000000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":436000000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":436000000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":436000000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":436000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":550000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":750000000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":750000000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1550000000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":800000000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1925000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1925000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1200000000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2550000000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":2550000000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1350000000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1350000000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3700000000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3700000000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1150000000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1150000000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5450000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5450000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5450000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1350000000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1350000000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3300000000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3300000000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1950000000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1950000000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4850000000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4850000000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1550000000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1550000000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5350000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":5350000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5350000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500000000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":500000000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1250000000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1250000000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":750000000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":750000000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1925000000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1925000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":675000000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":675000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2575000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2575000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2575000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":725000000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":725000000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1750000000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1750000000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1025000000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1025000000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3225000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3225000000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1475000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1475000000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4650000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4650000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":4650000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2175000000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2175000000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5800000000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5800000000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3625000000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":3625000000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7125000000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7125000000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1325000000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1325000000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8000000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8000000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8000000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2019-01-01","end":"2019-09-30","val":2300000000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":987800000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":987800000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":987800000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1593000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":41000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":121000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":137000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":137000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":138000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":137000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-833000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-833000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-647000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-647000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-593000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-593000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":261000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":261000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":261000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-12000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":-33000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-33000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-408000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-201000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-609000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-408000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-156000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-156000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-156000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-156000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-156000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-156000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-156000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-66000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-66000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-90000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-90000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-35000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-269000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-35000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-35000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-35000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-35000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-12000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-12000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":436000000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":436000000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":436000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":436000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":-442034000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-442034000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-442034000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-442034000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-442034000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-442034000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":374978000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":374978000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":492996000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":492996000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":286589000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":286589000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":286589000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-286589000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-286589000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40711000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":40711000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-104489000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-104489000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-182389000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-182389000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-182389000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-104200000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-104200000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-104200000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-104200000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-104200000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-104200000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-104200000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-104200000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-104200000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-104200000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":1600000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1600000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2025000000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-12-31","val":2300000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2300000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2300000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2300000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":3163475000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":650022000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":1293742000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":1493803000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1493803000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1348964000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3198829000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":3198829000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":4098868000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":4098868000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":4473891000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":4473891000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4473891000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1200053000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":1200053000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2550088000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":2550088000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":3700176000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3700176000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5450230000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5450230000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5450230000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1362016000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1362016000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3312089000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3312089000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":4862108000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4862108000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":5362138000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":5362138000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5362138000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":600034000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":600034000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1400050000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1400050000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":2075106000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2075106000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2725118000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2725118000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2725118000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":725014000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":725014000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1750038000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1750038000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":3225062000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3225062000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":4650085000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4650085000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":4650085000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2175021000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2175021000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5800033000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5800033000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":7125045000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7125045000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":8000057000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8000057000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8000057000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4592000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":4592000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-06-01","end":"2016-06-30","val":4600000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-06-01","end":"2016-06-30","val":4600000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":4603000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4603000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":4614000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4614000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":4614000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":300000000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":300000000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":775000000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":775000000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1600000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2025000000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2300000000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":943803000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2448829000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":999886000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2548868000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":100039000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2548891000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2548891000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":53000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":88000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":88000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":35000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":35000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":176000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":176000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":88000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":88000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":230000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":230000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":230000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12016000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":12016000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12089000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":12089000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":73000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":73000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12108000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":12108000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":19000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":19000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12138000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":12138000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":12138000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100034000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":100034000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":150050000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":150050000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":50017000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":50017000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":150106000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":150106000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":56000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":56000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":150118000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":150118000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":150118000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":23000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":23000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":62000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":62000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":25000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":25000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4614000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":5915000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":5915000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5915000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":5915000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":5915000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2016-03-01","end":"2016-03-31","val":105000000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":157500000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":157500000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":210000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":210000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":210000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10861000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1131000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":2802000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":5881000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":5881000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":325000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":453000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":453000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":1391000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":1391000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":40462000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":40462000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":40462000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":989000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":989000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1258000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1258000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":186333000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":186333000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":188066000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":188066000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":188066000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2786000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":2786000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4205000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4205000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5128000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5128000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":5603000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":5603000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5603000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41186000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":41186000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136618000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":136618000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":136937000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":136937000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":138495000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":138495000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":138495000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2230000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2230000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2478000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2478000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":3357000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3357000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16477000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":16477000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":16756000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":16756000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":18318000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":18318000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":18318000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4763000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":4763000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7652000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":7652000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":8442000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":8442000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":13049000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":13049000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":13049000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-02-01","end":"2016-02-29","val":8000000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":113295000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":113295000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":167298000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":167298000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":169038000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":169038000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":221722000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":221722000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":221722000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2097000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2097000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4077000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4077000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":4017000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":4017000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":15196000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":15196000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":15196000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":15196000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1427000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1427000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1723000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1723000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":69533000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":69533000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":70067000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":70067000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":70067000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":70067000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15573000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":15573000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":16097000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":16097000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":16217000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":16217000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":16217000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":16217000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4548000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":4548000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4767000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4767000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5378000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":5378000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":13333000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":13333000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":13333000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7400000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7400000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":7484000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":7484000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":7484000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":7484000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":7484000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":7484000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":7484000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":193000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":193000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":960000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":960000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":1053000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1053000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":1053000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":5045000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5045000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5788000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5788000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5861000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5861000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":5959000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5959000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":663000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":348000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":857000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11105000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10836000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1510000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":2002000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":2002000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":2002000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-06-30","val":155000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":155000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":527000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":527000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":1494000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1494000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":107000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":107000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-06-30","val":107000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":107000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":139000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"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":"2016-01-01","end":"2016-12-31","val":-372503000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":39488000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":50287000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":18346000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":18346000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":18346000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19321000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49953000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-49953000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-101065000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-101065000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-180272000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-180272000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":-180272000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-180272000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-73328000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-73328000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-187316000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-187316000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-282444000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-282444000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-357214000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-357214000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-357214000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-357214000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-861940000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-861940000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1006760000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1006760000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1105366000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1105366000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1254904000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1254904000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1254904000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-361681000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-361681000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-1961989000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-24","end":"2021-06-30","val":-47293000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":-47293000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":-52475000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":-52475000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":-177344000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":-177344000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":-177344000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":-34354000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-34354000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56283000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-56283000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-50773000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-50773000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-103211000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-103211000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7229000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7229000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246012000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":246012000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":100996000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-44706000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11612000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20939000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":2988909000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2988909000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2988909000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":18736000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43886000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68502000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":68502000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":68502000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":68502000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":68502000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95454000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121141000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147210000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":171972000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":171972000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":171972000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":171972000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":171972000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":194862000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222768000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250528000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278221000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":278221000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":278221000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":309476000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":341174000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":4122809000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4122809000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4122809000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-04-23","val":1354650000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":1354650000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":1354650000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1350058000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1328825000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1175895000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1175895000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1175895000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1175895000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1175895000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1175357000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1159535000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1143268000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1141908000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1141908000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1141908000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1141908000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1141908000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1140800000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1138544000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1157337000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1156368000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1156368000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1156368000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1153040000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1139802000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":7111718000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7111718000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":7111718000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1368794000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1372711000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1244397000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1244397000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1244397000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1244397000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1244397000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1270811000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1280676000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1290478000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1313880000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1313880000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1313880000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1313880000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1313880000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1335662000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1361312000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1407865000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1434589000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1434589000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1434589000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1462516000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1480976000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":7033146000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":7033146000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":7033146000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7084921000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7168530000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7264421000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":7264421000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":7264421000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":7264421000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7264421000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7307786000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7342430000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7889812000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8046479000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":8046479000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":8046479000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":8046479000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":8046479000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7965949000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8186611000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8340743000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8222778000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":8222778000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":8222778000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":8222778000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":8222778000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8421653000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8790692000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8979647000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9211703000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9211703000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":9211703000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":9211703000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":9211703000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9805823000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10015677000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10132381000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11132100000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":11132100000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":11132100000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":11132100000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":11132100000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10667455000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10582387000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10501817000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9751401000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":9751401000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":9751401000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":9751401000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":9751401000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9613150000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9281916000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9102558000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9087942000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":9087942000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":9087942000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":9087942000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":9087942000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9070151000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9026481000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8421709000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8177406000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":8117406000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":8117406000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":8117406000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":8117406000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8159050000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8215919000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8288769000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8366400000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":8366400000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":8366400000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":8366400000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8366400000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":8366400000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8305596000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8384111000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8067434000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8161045000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":8161045000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":8161045000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":8161045000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8161045000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8161045000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7430480000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7153016000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7183119000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7111718000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":7111718000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6682228000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-31","val":3414373000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":3414373000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":3414373000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2008-12-31","val":3414373000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":3918052000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4402130000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4432052000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":4432052000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":4432052000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":4432052000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4432052000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":4432052000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4414387000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4299215000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4283708000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4283792000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":4283792000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":4283792000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4283792000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4283792000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":4283792000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4225999000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4159542000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4605748000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4667469000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4667469000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4667469000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4667469000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4667469000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":4667469000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4611233000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4780747000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4835715000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4864972000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4864972000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4864972000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":4864972000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":4864972000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":4864972000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4967242000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5239231000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5331470000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5467227000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":5467227000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":5467227000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":5467227000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":5467227000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":5467227000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5954496000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6055990000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6071935000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6945953000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":6945953000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":6945953000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":6945953000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":6945953000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":6945953000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6574142000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6930329000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6888248000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6378814000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":6378814000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":6378814000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6378814000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":6378814000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":6378814000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6219242000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5848172000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5819309000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5726935000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":5726935000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":5726935000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":5726935000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":5726935000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2016-12-31","val":5726935000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5616367000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5490158000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5432689000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5261641000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":5261641000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":5261641000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":5261641000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5261641000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":5261641000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2017-12-31","val":5261641000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5221709000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5197197000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5191841000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5184222000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":5184222000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":5184222000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":5184222000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":5184222000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":5184222000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2018-12-31","val":5184222000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5170858000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5163696000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5150876000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5152828000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":5152828000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":5152828000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5152828000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5152828000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5152828000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":5152828000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4329983000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4286176000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4243106000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4122809000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4122809000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4122809000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":4122809000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3900414000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1175895000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1175895000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1175895000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1141908000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1141908000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1156368000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"PropertyPlantAndEquipmentUsefulLifeMaximum":{"label":"Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":30,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":30,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"PropertyPlantAndEquipmentUsefulLifeMinimum":{"label":"Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":3,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":31952000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":31952000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":9746000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":9746000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":9746000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1100000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3898000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-2798000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5946000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-2048000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-9789000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-9789000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8447000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-8447000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10147000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-10147000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-1700000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-1700000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5413000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-5413000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":4734000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":4734000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6713000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":5688000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5688000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-618000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1018000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-400000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1018000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":22600000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":22563000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":22600000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":22563000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22513000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":22513000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":22513000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"ReceivablesLongTermContractsOrPrograms":{"label":"Receivables, Long-term Contracts or Programs","description":"Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":6315000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":805000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":45000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":45000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":45000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":45000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":51000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":106000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":445000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2540000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2540000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":3173000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2008-12-31","val":574842000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2008-12-31","val":574842000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":574842000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2009-06-30","val":736518000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":764639000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":791023000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":791023000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":791023000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":791023000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":791023000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2010-03-31","val":797932000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":636572000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":600368000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":609606000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":609606000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":609606000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":609606000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":609606000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":550750000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":592157000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":622949000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":563934000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":563934000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":563934000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":563934000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":563934000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":574906000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":532302000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":463219000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":499660000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7112000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2777000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-2777000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1772000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-4693000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-4693000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-4693000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":185000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2563000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":4082000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2404000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2404000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2404000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3587000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4817000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-5085000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-5084000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-5084000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5084000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11597000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-11597000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-11595000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-11595000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-11595000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-17777000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":46127000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":32219000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9611000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7517000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":19020000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":19020000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1767000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23085000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22595000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":45600000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"RecordedUnconditionalPurchaseObligationDueWithinOneYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of recorded 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":"2010-12-31","val":154400000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":154400000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":154400000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":154400000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":154400000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":14600000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14600000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":14600000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":14600000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":14600000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"}]}},"ReimbursementRevenue":{"label":"Reimbursement Revenue (Deprecated 2018-01-31)","description":"Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":62060000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":33508000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":17746000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":51931000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":18423000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":67640000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":67640000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":30012000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":52961000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":52961000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":22949000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":22949000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":76055000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":76055000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":23094000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":23094000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":94705000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":94705000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":94705000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15243000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":15243000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":26107000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":26107000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":10864000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":10864000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76833000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":76833000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":50726000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":50726000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":93238000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":93238000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":93238000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17516000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":17516000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37366000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":37366000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":19850000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":19850000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":54032000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":54032000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":16666000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":16666000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":68106000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":68106000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":68106000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13487000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":13487000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25414000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":25414000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":11927000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":11927000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40528000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":40528000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":15114000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":15114000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50442000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":50442000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":50442000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29768000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":29768000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42888000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":42888000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":13120000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":13120000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58312000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":58312000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":15424000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":15424000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76837000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":76837000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":76837000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24116000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":24116000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66806000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":66806000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":42690000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":42690000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":76600000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":76600000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":9794000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":9794000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77545000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":77545000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":77545000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20479000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":20479000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37069000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":37069000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":16590000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":16590000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47775000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":47775000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":10706000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":10706000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59209000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":59209000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":59209000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27020000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":27020000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58358000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":58358000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":31338000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":31338000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67900000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":67900000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":9542000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":9542000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75128000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":75128000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10669000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":10669000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17788000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":7119000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26128000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":8340000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34527000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7584000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"ReorganizationItems":{"label":"Reorganization Items","description":"Total amount of reorganization items.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":53977000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":53977000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":53977000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":53977000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62640000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":62640000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":8663000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":8663000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76910000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":76910000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":76910000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35252000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":35252000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":1639763000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":1639763000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":1639763000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":1639763000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":1639763000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":1639763000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":1639763000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":1604512000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":1604512000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":5538000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":5538000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":7454000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":7454000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1916000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1916000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":8088000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":8088000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":8088000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ReorganizationValue":{"label":"Reorganization Value","description":"Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.","units":{"USD":[{"end":"2021-03-31","val":1130000000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":1722847000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":1722847000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":1722847000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":1722847000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"}]}},"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":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":73000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":73000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":73000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":73000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2009"},{"start":"2014-01-01","end":"2014-09-30","val":250000000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":250000000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":250000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":250000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":250000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":250000000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":250000000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":250000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":250000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":250000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":500000000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":500000000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-06-30","val":25519000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25692000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24511000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":24511000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":24511000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":24511000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":24511000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34308000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":35447000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":35447000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":35447000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":27747000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24266000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24341000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":24341000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":24341000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":24341000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":24341000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19202000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14727000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38592000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34293000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":34293000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":34293000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":34293000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":34293000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22776000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14284000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25556000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14231000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":14231000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":14231000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6832000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10565000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":6168000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6168000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7161000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":7161000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":993000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":993000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8735000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":8735000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1574000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1574000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9778000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":9778000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":9778000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":14146000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":14146000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":14146000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":14146000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3011000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3011000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4276000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":4276000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":1265000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1265000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4925000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":4925000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":649000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":649000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5041000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5041000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":5041000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":5041000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":17119000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":17119000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":17119000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":17119000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17463000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":17463000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":344000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":344000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17724000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":17724000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":17724000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2017-12-31","val":13600000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":13600000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":13600000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1900000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2200000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1800000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"RetainageDeposit":{"label":"Retainage Deposit","description":"The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability.","units":{"USD":[{"end":"2020-06-30","val":3623000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2454000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2408000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2408000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2408000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2408000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2408000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2309000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1019000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":432000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":746000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":746000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":730000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":1516908000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":1516908000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":1516908000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1694755000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1779697000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1776498000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":1776498000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":1776498000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1776498000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1776498000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1788013000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1803021000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1879232000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1998995000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1998995000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":1998995000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1998995000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1998995000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2127333000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2271609000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2406188000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2472310000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2472310000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2472310000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2472310000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2472310000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2535071000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2614072000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2669775000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2702915000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2702915000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2702915000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2702915000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2702915000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2756319000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2819144000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2791242000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2761161000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2761161000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2761161000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2761161000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2761161000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2784249000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2752837000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2684355000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2661999000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2661999000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2661999000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2661999000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2661999000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2389145000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2462386000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2581664000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2319136000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2319136000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2319136000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":2319136000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":2319136000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2406693000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1816756000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1830683000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1946765000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1946765000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1946765000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1946765000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1946765000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-01-01","val":1946131000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-01-01","val":1946131000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-01-01","val":1946131000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2017-01-01","val":1946131000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-01-01","val":1946131000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-03-31","val":1969691000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1985640000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1996438000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1964497000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":1964497000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1964497000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1964497000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1964497000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1949686000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":1949686000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-01-01","val":1949686000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-01-01","val":1949685000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-03-31","val":1969006000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1899735000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1848623000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1769415000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1769415000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1769415000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1769415000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1769415000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":1769415000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1696087000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1582099000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1486971000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1412201000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":1412201000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":1412201000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":1412201000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1412201000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1412201000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":550261000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":405441000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":306835000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157297000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":157297000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":157297000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":157297000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":157297000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-204384000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-47293000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-52475000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-177344000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":-177344000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-177344000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-177344000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-177344000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-211698000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-233627000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-228117000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-280555000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-280555000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-280555000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-280555000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-280555000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-273326000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-34543000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-179559000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-325261000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-325261000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-325261000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-313649000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-304322000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1600342000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":773515000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":399289000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1139538000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":366023000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1485746000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1485746000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":1485746000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":295510000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":295510000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-03-31","val":295510000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":564371000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":564371000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":268861000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":268861000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":268861000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-04-01","end":"2018-06-30","val":268861000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":850693000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":850693000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":286322000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":286322000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":286322000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-07-01","end":"2018-09-30","val":286322000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1083215000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1083215000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":1083215000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1083215000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":232522000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":232522000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":233542000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":233542000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-03-31","val":233542000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":233542000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":450248000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":450248000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":216706000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":216706000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-06-30","val":216706000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":216706000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":704268000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":704268000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":254020000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":254020000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-07-01","end":"2019-09-30","val":254020000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":254020000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":980644000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":980644000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":980644000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":980644000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":276376000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":276376000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":229170000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":229170000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":427373000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":427373000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":198203000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":198203000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":565630000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":565630000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":138257000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":138257000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":733687000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":733687000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":733687000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":134817000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":134817000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":169379000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":169379000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":169379000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":169379000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":169379000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":169379000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":169379000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-04-01","end":"2021-04-23","val":34562000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-04-23","val":34562000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":114911000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":114911000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":328788000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":328788000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":213877000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":213877000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":556066000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":556066000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":556066000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":186239000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":186239000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":391941000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":391941000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":205702000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":205702000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":618014000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":618014000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":226073000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":226073000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":841278000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":841278000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":232021000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":232021000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":513584000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":513584000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":281563000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":281563000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":758542000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":244958000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1056179000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":274610000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":527496000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":252886000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"RevenueOilAndGasServices":{"label":"Revenue, Oil and Gas Services (Deprecated 2018-01-31)","description":"Revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2505663000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1706966000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":936626000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2588919000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":881953000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":3476417000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":3476417000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":855708000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1779166000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":1779166000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":923458000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":923458000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2664447000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":2664447000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":885281000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":885281000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3536579000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":3536579000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3536579000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":844438000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":844438000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1656177000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1656177000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":811739000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":811739000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2405175000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2405175000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":748998000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":748998000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3229736000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3229736000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3229736000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":788873000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":788873000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1658519000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1658519000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":869646000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":869646000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2520030000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2520030000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":861511000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":861511000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3254313000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":3254313000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3254313000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":755155000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":755155000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1481416000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1481416000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":726261000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":726261000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2195443000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2195443000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":714027000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":714027000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2936066000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2936066000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2936066000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":699973000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":699973000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1444871000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1444871000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":744898000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":744898000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2135612000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2135612000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":690741000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":690741000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2843584000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2843584000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":2843584000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":685308000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":685308000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1334862000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1334862000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":649554000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":649554000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2062750000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2062750000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":727888000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":727888000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2737126000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2737126000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2737126000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":599577000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":599577000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1217019000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1217019000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":617442000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":617442000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1816055000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1816055000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":599036000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":599036000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2360184000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2360184000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2360184000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":443523000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":443523000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800932000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":800932000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":357409000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":357409000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1140568000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1140568000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":339636000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":339636000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1525214000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1525214000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":363557000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":363557000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":755727000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":392170000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1113410000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":357683000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1451219000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":287926000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":43992000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38463000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38826000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39247000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36396000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35403000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38931000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50789000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":50789000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78599000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68667000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69001000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60035000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63035000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54599000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51996000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48767000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35422000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27724000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28459000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11838000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11959000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9312000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4888000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17630000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21446000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21873000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2007-01-01","end":"2007-12-31","val":2567723000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1740474000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":954372000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2640850000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":900376000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":3544057000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":3544057000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":885720000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2009-01-01","end":"2009-03-31","val":885720000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1832127000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":1832127000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":946407000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":946407000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":946407000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2740502000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":2740502000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":908375000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":908375000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":908375000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3631284000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":3631284000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3631284000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":890782000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":859681000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":859681000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":859681000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":859681000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1682284000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1682284000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":822603000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":822603000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-01","end":"2010-06-30","val":822603000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":822603000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2482008000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2482008000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":799724000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":799724000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-01","end":"2010-09-30","val":799724000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":799724000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3322974000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3322974000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3322974000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":840966000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":840966000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":806389000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":806389000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":806389000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":806389000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1695885000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1695885000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":889496000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":889496000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":889496000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":889496000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2574062000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2574062000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":878177000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":878177000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":878177000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":878177000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3322419000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":3322419000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3322419000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":748357000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":748357000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":768642000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":768642000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":768642000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":768642000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1506830000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1506830000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":738188000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":738188000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":738188000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":738188000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2235971000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2235971000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":729141000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":729141000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":729141000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":729141000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2986508000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2986508000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2986508000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":750537000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":750537000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":729741000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":729741000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":729741000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":729741000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1487759000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1487759000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":758018000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":758018000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":758018000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":758018000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2193924000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2193924000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":706165000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":706165000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":706165000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":706165000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2920421000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2920421000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":2920421000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":726497000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":726497000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":709424000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":709424000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":709424000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":709424000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1401668000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1401668000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":692244000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":692244000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":692244000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":692244000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2139350000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2139350000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":737682000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":737682000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":737682000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":737682000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2814671000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2814671000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2814671000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":675321000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":675321000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":620056000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":620056000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":620056000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":620056000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1254088000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1254088000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":634032000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":634032000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":634032000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":634032000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1863830000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1863830000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":609742000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":609742000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":609742000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":609742000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2419393000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2419393000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2419393000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":555563000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":555563000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":470543000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":470543000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":470543000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":470543000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":859290000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":859290000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":388747000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":388747000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":388747000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":388747000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1208468000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1208468000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":349178000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":349178000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":349178000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":349178000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1600342000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1600342000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":391874000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":391874000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":374226000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":374226000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-03-31","val":374226000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":374226000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":773515000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":399289000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":399289000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":399289000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1139538000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":366023000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":366023000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":366023000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1485746000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":346208000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":346208000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":295510000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":295510000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":268861000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":286322000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":232522000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2021-04-24","end":"2021-06-30","val":174571000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":174571000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":174571000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":174571000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":174571000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2019-03-31","val":714000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16300000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":16564000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":26248000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":26248000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":26248000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":26248000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10645000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":10645000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":10645000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":1076000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":1076000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":1076000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":19064000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":19064000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":19064000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8662000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8662000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21027000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"SaleLeasebackTransactionRentExpense":{"label":"Sale Leaseback Transaction, Rent Expense","description":"The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":61700000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":61700000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":65100000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2021-03-31","val":8625000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19570000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18570000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17480000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":17480000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":17480000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":17480000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":17480000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18961000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":16773000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11857000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11857000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11857000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11857000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13735000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"SeniorNotesCurrent":{"label":"Senior Notes, Current","description":"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.","units":{"USD":[{"end":"2013-09-30","val":250000000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4454000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3209000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-01-01","end":"2008-09-30","val":4570000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-01-01","end":"2008-12-31","val":6293000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":6293000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1705000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3376000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":3376000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":4824000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":4824000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":6440000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":6440000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":6440000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1938000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":1938000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3719000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":3719000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":4821000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":4821000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5928000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5928000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5928000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1236000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1236000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2920000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2920000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3749000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3749000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4956000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":4956000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4956000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1239000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1239000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2500000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2500000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":3248000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3248000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":4357000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4357000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4357000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":788000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":788000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1777000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1777000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2627000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2627000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":3573000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3573000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":3573000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1417000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1417000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2421000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2421000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":2559000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2559000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":3507000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3507000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3507000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":856000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":856000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2186000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2186000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":3503000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3503000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":4856000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4856000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":4856000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1194000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1194000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2829000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2829000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3754000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3754000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":4880000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4880000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":4880000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":434000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":434000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2651000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2651000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":4806000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":4806000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":6250000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":6250000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":6250000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":6250000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1597000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1597000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2468000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":2468000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":4036000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":4036000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":6749000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":6749000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":6749000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":6749000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1414000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":1414000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2956000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":2956000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":4533000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":4533000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":6208000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":6208000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6208000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":6208000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1543000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1543000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5636000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":5636000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5637000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":5637000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5637000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":5637000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":5637000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-06-30","val":1134000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-06-30","val":1134000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":5822000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":5822000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-24","end":"2021-12-31","val":10766000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":10766000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":10766000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":4531000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4531000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12658000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12658000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":16471000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":16471000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":20159000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20159000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4414000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4414000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8082000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8082000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10941000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":14103000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3590000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7305000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5300000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6600000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6600000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":6600000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6600000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":6600000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.0051,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.0062,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.0062,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0.007,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.007,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.007,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.0076,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0076,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.0076,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":0.0078,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0078,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.0075,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":5,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}],"Y":[{"start":"2009-01-01","end":"2009-12-31","val":5,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.3196,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.3724,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.3724,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0.3599,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.3599,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.3599,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.3037,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.3037,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.3037,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":0.3345,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.3345,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.1824,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.0266,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.0217,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.0217,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0.0188,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.0188,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.0188,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.0154,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0154,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.0154,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":0.0089,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0089,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.0161,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1500000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1500000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":1500000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-03-31","val":1500000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)","description":"The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1088000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"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":460213,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":636920,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":810457,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":973918,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"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":91.73,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":90.53,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":86.86,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83.32,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":7,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":6.5,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-1251,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"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":6300000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1500000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1500000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":162000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"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":54.43,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":63.78,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-22095,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11192,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36268,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31072,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.","units":{"USD":[{"end":"2010-12-31","val":100.19,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":106.41,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-32623,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9996,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4644,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24283,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2010-12-31","val":90.6,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":79.76,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":195750,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":201200,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":282200,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":233625,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"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":72.81,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":66.59,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":33.73,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":28.46,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":28.46,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":23.62,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":23.62,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":23.62,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":18.17,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18.17,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":18.17,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":19.01,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":19.01,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":13.74,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2010-12-31","val":1532000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":435000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3515000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":460000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"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":681743,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":821524,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":821524,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":998160,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":998160,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":1229480,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1229480,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":1392659,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":94.82,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":89.66,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":89.66,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":85.01,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":85.01,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":80.32,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":80.32,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":78.22,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","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":[{"start":"2010-01-01","end":"2010-12-31","val":7.7,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"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":51.57,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59.58,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":94.14,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":94.01,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":68.73,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":67.51,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"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":64.33,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":66.95,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":435000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2141000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":438000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"Y":[{"end":"2011-12-31","val":7.3,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":374978000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492996000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":286589000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":286589000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":286589000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":286589000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":286589000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":327300000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182100000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104200000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":104200000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":104200000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":104200000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":104200000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2016-12-31","val":0.019,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.019,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2100000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2900000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3414000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":3414000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":832000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":832000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":832000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":101000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":101000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":101000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":199000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":199000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":199000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":242000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":242000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":6800000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"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":"2006-12-31","val":2306484000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2006Q4I"},{"end":"2007-12-31","val":2890388000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2007-12-31","val":2890388000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":3361485000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":3361485000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":3361485000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2008-12-31","val":3361485000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":3361485000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":3546185000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3632782000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3630642000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":3630642000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":3630642000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":3630642000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3630642000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":3630642000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":3630642000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3643143000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3656874000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3737714000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3861712000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3861712000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":3861712000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3861712000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3861712000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":3861712000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":3861712000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3992545000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4139597000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4260615000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4333063000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4333063000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4333063000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4333063000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4333063000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":4333063000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":4333063000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4402549000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4481992000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4541430000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4576394000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4576394000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4576394000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":4576394000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":4576394000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":4576394000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":4576394000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4629452000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4686167000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4664336000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4637258000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4637258000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4637258000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":4637258000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4637258000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":4637258000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":4637258000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4578091000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4546948000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4472914000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4451563000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":4451563000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4451563000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":4451563000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":4451563000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":4451563000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":4451563000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4179846000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4257770000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4376153000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4112770000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4112770000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4112770000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4112770000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4112770000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":4112770000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2015-12-31","val":4112770000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4194780000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3618077000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3632928000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3750134000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3750134000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3750134000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3750134000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":3750134000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2016-12-31","val":3750134000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":3750134000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2016-12-31","val":3750134000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3773995000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3791818000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3804762000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3774261000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":3774261000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":3774261000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":3774261000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3774261000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":3774261000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2017-12-31","val":3774261000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2017-12-31","val":3774261000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":3774261000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2017-12-31","val":3774261000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2017-12-31","val":3774261000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3779632000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":3779632000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-03-31","val":3779632000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3710730000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":3710730000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-06-30","val":3710730000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3661139000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":3661139000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3584653000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3584653000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":3584653000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":3584653000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3584653000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":3584653000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2018-12-31","val":3584653000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":3584653000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":3584653000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":3584653000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":3584653000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3511876000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2019-03-31","val":3511876000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-03-31","val":3511876000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-03-31","val":3511876000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3398897000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-30","val":3398897000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":3398897000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":3398897000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3305324000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":3305324000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3232210000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":3232210000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":3232210000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3232210000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3232210000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3232210000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":3232210000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":3232210000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":3232210000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":3232210000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2019-12-31","val":3232210000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2371488000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":2371488000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":2371488000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":2371488000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2230689000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":2230689000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-30","val":2230689000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":2230689000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2132104000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":2132104000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1982566000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1982566000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1982566000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1982566000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1982566000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":1982566000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1982566000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":1982566000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":1982566000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":1982566000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1620885000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":1620885000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1620885000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":1620885000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":934810000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":934810000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-04-23","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-04-23","val":934810000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-24","val":934810000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-24","val":934810000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-24","val":934810000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-24","val":934810000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-04-24","val":934810000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-04-24","val":934810000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-24","val":934810000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-06-30","val":888509000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":888509000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":888509000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":888509000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":887821000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":887821000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":767705000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":767705000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":767705000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":767705000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":767705000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":767705000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":767705000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":767705000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":767705000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":737823000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":737823000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":737823000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":723852000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":723852000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":723852000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":730189000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":679670000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":679670000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":679670000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":679670000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":679670000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":679670000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":679670000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":690837000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":690837000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":690837000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":690837000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":932926000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":932926000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":932926000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":787161000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":644851000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":644851000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":644851000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":659311000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":659311000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":671346000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":3750134000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3750134000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":3759449000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":3759449000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2017-12-31","val":3759449000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2017-12-31","val":3759449000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","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":"2011-01-01","end":"2011-12-31","val":3376,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":15091,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":459748000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":3533000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":3533000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"end":"2021-04-24","val":934810000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-24","val":934810000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-24","val":934810000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-24","val":934810000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-04-24","val":934810000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-04-24","val":934810000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-24","val":934810000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":880000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5767000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":5767000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":864000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1203000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":339000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2751000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1548000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5448000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":5448000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":5448000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":570000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":570000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1587000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1587000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1017000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1017000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3152000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":3152000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1565000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1565000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4810000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":4810000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4810000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":4810000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1219000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1219000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5242000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":5242000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4023000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":4023000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5242000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":5242000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5242000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":5242000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":5242000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-04-24","end":"2021-06-30","val":992000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-25","end":"2021-06-30","val":992000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-24","end":"2021-09-30","val":5486000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-24","end":"2021-09-30","val":5486000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4494000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4494000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10239000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-04-24","end":"2021-12-31","val":10239000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-25","end":"2021-12-31","val":10239000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":4472000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4472000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12430000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12430000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7958000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7958000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13257000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":13257000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":827000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":827000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15176000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15176000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3938000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3938000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7244000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7244000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3306000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3306000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6469000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-775000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9867000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2862000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5400000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2538000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10710000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":2002000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":2002000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1069000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1069000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1069000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":213000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":213000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":213000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"SubsequentEventAmount":{"label":"Subsequent Event, Amount (Deprecated 2013-01-31)","description":"Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":590000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2013-02-01","end":"2013-02-28","val":120000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":28000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":27500000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-27500000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-03-31","val":-27500000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-27509000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-27509000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-27509000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1500000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2009-12-31","val":107000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":186000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":186000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2008-12-31","val":85579000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":85579000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":85579000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":46627000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":47746000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":32410000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":32410000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":32410000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":32410000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":32410000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":360628000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":147851000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":81987000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":57862000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":57862000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":57862000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":57862000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":57862000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":37423000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30627000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34583000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26744000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":26744000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":26744000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":26744000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":26744000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43259000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24787000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31573000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64481000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":64481000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":64481000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":64481000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":64481000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30596000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23735000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26175000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30806000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":30806000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":30806000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":30806000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":30806000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28442000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11583000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51156000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41648000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":41648000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":41648000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":41648000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":41648000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34685000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21759000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33546000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15093000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":15093000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":15093000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":15093000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":15093000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40357000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60624000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36911000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23898000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":23898000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":23898000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":23898000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":23898000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9272000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13672000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7436000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29878000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":29878000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":29878000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":29878000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":29878000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22189000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14522000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14789000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20685000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":20685000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":20685000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":20685000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":20685000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":20685000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15096000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16722000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20242000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23228000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":23228000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":23228000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":23228000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":23228000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":23228000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16437000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15948000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28359000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27214000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":27214000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":27214000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":27214000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":27214000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28432000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-23","val":22034000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":22034000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":22034000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":30386000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29245000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34500000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":34500000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":34500000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":34500000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":34500000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33942000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26774000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25115000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30264000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":30264000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30264000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30264000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":30264000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30315000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27170000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27491000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34817000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":34817000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":34817000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33296000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33397000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2008-12-31","val":4916800,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":4916800,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":4916800,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4916800,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4916800,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4916800,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":4916800,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":4916800,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":4916800,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4916800,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4916800,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4916800,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4916800,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4916800,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":4916800,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":4916800,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4916800,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4916800,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4916800,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4916800,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4916800,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4916800,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4916800,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4916800,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4916800,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4916800,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4916800,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4916800,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4916800,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4916800,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4916800,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4916800,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":4916800,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":4916800,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4916800,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4916800,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4916800,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4916800,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4916800,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4916800,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":4916800,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4916800,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6782111,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6812361,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6812361,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6812361,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":6812361,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":6812361,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":6812361,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":6812361,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6820171,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6820171,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6820171,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6820171,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":6820171,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":6820171,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6820171,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":6820171,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6828094,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6828094,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6828094,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6828094,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6828094,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":6828094,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6828094,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":6828094,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6836016,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6856480,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6857335,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6857510,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":6857510,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":6857510,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":6857510,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":6857510,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6906592,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6943090,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6944054,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6945309,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":6945309,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":6945309,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":6945309,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":6945309,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":6945309,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7026789,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7073498,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7074765,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7077856,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":7077856,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":7077856,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":7077856,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":7077856,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":7077856,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7162987,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7208189,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7209554,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7209554,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":7209554,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7210,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7209554,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2014-01-01","end":"2014-03-31","val":1865311,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1895561,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":1895561,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1895561,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1895561,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1895561,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"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":"2008-12-31","val":114413000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"end":"2008-12-31","val":114413000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"end":"2008-12-31","val":114413000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":114413000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":114413000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":114413000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":114413000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"end":"2009-12-31","val":114413000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":114413000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":114413000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":114413000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":114413000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":114413000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":114413000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":114413000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":114413000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":114413000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":114413000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":114413000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":114413000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":114413000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114413000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":114413000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":114413000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":114413000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":114413000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":114413000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":114413000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114413000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":114413000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":114413000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":114413000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":114413000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":114413000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114413000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":114413000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114413000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114413000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":114413000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":114413000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":114413000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":114413000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200777000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":202169000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":202169000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":202169000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":202169000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":202169000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":202169000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":202169000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":202405000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":202405000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":202405000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":202405000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":202405000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":202405000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":202405000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":202405000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":202586000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":202586000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":202586000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202586000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":202586000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":202586000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":202586000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":202586000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202717000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":203059000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":203067000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":203069000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":203069000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":203069000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":203069000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":203069000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":203802000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":204334000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":204354000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204370000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":204370000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":204370000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":204370000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":204370000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":204370000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205214000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":205739000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205751000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205768000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":205768000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":205768000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":205768000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":205768000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":205768000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":206092000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206162000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206163000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206163000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":206163000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":206163000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":206163000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":206163000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":206163000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":139000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3214000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4252000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4252000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4252000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4252000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4252000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4386000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4986000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8493000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8493000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8493000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8493000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9154000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9810000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2014-01-01","end":"2014-03-31","val":86400000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87800000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":87800000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":87756000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":87756000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":87756000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":2000000000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2400000000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2400000000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1800000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2007-12-31","val":-20329000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-23697000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":-23697000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-27008000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":-27008000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":27008000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-45936000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-45936000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":45936000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":75311000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-41241000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":41241000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":62936000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":62936000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48353000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":67150000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":67150000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":67150000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":90921000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":90921000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":90921000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":90921000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57116000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":57116000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":57116000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":57116000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53952000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":53952000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":53952000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2015-12-31","val":53952000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34970000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":34970000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2016-12-31","val":34970000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":34970000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2016-12-31","val":34970000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":81864000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":81864000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":81864000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2017-12-31","val":81864000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2017-12-31","val":81864000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55943000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":55943000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":55943000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2018-12-31","val":55943000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":55943000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":118884000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":118884000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":118884000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":118884000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2019-12-31","val":118884000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":214626000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":214626000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":214626000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-01-30","val":214626000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-01-30","val":214626000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-01-30","val":214626000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-04-23","val":26678000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":26678000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-04-23","val":26678000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1I"},{"end":"2021-12-31","val":21148000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":21148000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":21148000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21540000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":21540000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24565000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":307000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-4557000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":1851000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1851000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4770000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2288000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4759000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4759000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7280000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7280000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":7280000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34630000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":34630000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":34630000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2673000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2673000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2673000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19661000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":19661000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":19661000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":623000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":623000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":623000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":623000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43300000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":43300000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":43300000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":43300000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43300000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":49175000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":49175000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":49175000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":49175000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":14200000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":14200000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":14200000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-06-30","val":14200000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":14200000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-04-01","end":"2019-06-30","val":14200000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":23267000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":23267000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":23267000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":23267000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2944000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2944000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":2944000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-31","end":"2021-04-23","val":187389000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-31","end":"2021-04-23","val":187389000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-31","end":"2021-04-23","val":187389000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":1730000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1730000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":1730000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4345000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4345000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1141000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2011-12-31","val":22449000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21662000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":21662000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59797000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":59797000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37622000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":37622000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39924000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":39924000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16751000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":16800000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15100000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":15100000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16300000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":16300000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":16300000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16500000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":16500000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":16500000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":19000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19700000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":19700000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12600000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12600000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2009-12-31","val":17400000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":34200000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":34200000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":31400000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1100000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4700000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4700000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":12022000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-3039000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3039000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-787000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-787000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-787000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38136000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":38136000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-22175000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-23200000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-23200000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":-400000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":-400000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":-400000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":40000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":40000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":40000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16600000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5523000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-4340000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-4340000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3164000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-3164000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3164000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-900000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":913000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6790000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3837000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3837000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1724000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1724000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1724000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5813000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5813000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5813000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7013000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7013000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":7013000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4233000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4233000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":4233000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51260000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":51260000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":51260000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":51260000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2906000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2906000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":2906000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2906000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":85970000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":85970000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":85970000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":85970000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100780000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":100780000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":100780000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-04-24","end":"2021-12-31","val":3553000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":3553000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":3553000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5993000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5993000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7391000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4557000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-15764000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-15764000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":15764000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":2610000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5136000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5136000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31264000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":31264000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":31264000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":292000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":292000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":292000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1020000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1020000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":1020000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2938000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2938000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2938000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":2938000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20943000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":20943000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":20943000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":20943000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2113000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2113000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2113000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2113000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1559000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1559000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":1559000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-31","end":"2021-04-23","val":1282000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-31","end":"2021-04-23","val":1282000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-31","end":"2021-04-23","val":1282000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":1424000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1424000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":1424000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":504000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":504000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":705000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2011-12-31","val":8931000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7029000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7029000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12786000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":12786000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7503000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":7503000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2743000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2743000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2651000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2700000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3100000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":3100000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3200000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3200000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":3200000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":4000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":4000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":6000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3900000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":3900000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3100000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3100000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2100000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":800000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-3400000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-3400000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4751000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1902000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1902000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1902000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5758000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5758000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5283000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4800000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":100000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":100000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":100000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":1800000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1800000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":1800000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2008-01-01","end":"2008-12-31","val":1848000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5586000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5586000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":3744000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":3744000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":8518000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":4400000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":1937000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1937000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1937000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5280000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5280000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5280000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7586000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7586000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":7586000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4574000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4574000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":4574000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6681000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":6681000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":6681000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":6681000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":595000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":595000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":595000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":595000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1875000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1875000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1875000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1875000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3653000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3653000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":3653000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-31","end":"2021-04-23","val":1841000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-31","end":"2021-04-23","val":1841000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-31","end":"2021-04-23","val":1841000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":8777000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":8777000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":8777000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1760000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1760000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3878000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2010-12-31","val":45900000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":45900000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":41200000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":41200000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":41200000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48400000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":48400000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":48400000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76300000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":76300000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":76300000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50500000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":50500000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":50500000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49400000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":49400000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":49400000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36000000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":36000000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2016-12-31","val":36000000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101900000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":101900000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":101900000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2017-12-31","val":101900000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81600000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":81600000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":81600000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2018-12-31","val":81600000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":148800000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":148800000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":148800000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":148800000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":249000000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":249000000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":249000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48900000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":48900000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":48900000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36000000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":36000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48600000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationPurchases":{"label":"Unrecorded Unconditional Purchase Obligation, Purchases","description":"The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":308900000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":478300000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":478300000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":478300000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":478300000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":478300000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-06-30","val":169300000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2007-12-31","val":40468000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":29087000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2008-12-31","val":29087000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":30975000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2009-12-31","val":30975000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":30975000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":32102000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":32102000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":32102000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":26353000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":26353000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":22876000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"ValueAddedTaxReceivableCurrent":{"label":"Value Added Tax Receivable, Current","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":10273000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5003000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":5003000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":5003000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5003000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5003000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7428000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7442000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6952000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11615000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":11615000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":11615000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":11615000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":11615000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11531000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9282000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8448000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13884000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":13884000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":13884000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":13884000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":13884000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12197000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9827000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17750000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19407000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":19407000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":19407000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":19407000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":19407000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23780000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15462000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15184000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24853000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":24853000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":24853000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":24853000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":24853000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22774000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23105000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17604000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14475000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":14475000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":14475000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":14475000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":14475000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17221000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18322000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21812000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14639000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":14639000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":14639000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":14639000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":14639000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15321000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16509000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10425000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14067000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":14067000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":14067000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":14067000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":14067000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14250000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13645000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14176000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13237000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":13237000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":13237000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":13237000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":13237000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":13237000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14671000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14314000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18266000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17716000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":17716000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":17716000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":17716000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":17716000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":17716000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16111000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10750000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12505000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10781000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":10781000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10781000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10781000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":10781000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10642000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12298000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9667000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9729000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":9729000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9729000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":9729000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9729000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5362000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4833000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5293000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6075000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6075000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6075000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6075000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":6075000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5355000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4882000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5560000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5256000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5256000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5256000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6167000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6744000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"end":"2021-04-23","val":0.5,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-04-23","val":0.5,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-23","val":0.5,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-04-23","val":0.5,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q1I"}]}},"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":504000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":504000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1465000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1465000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":1465000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":598000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-04-23","val":598000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":598000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":1237000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-24","end":"2021-12-31","val":1237000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":1237000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12804000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12804000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":107848000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2007-01-01","end":"2007-12-31","val":1129000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":152000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":124000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":131000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":90000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":114000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":114000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-03-31","val":63000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":72000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":72000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":79000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":79000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":80000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":80000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":98000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":98000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-12-31","val":90000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":90000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":90000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":103000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":103000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-06-30","val":78000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":78000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":53000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":53000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":55000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":55000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":10000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":10000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":25000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":25000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"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":"2007-01-01","end":"2007-12-31","val":138945000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":139068000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":139083000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":139076000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":139091000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":139073000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":139073000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":139064000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":139073000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":139073000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":139081000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":139081000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":139083000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":139083000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":139103000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":139103000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":139097000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":139097000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":139097000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":139129000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":139129000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":139104000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":139104000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":139079000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":139079000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":139081000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":139081000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":139037000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":139037000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":139070000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":139070000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":139070000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":139053000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":139053000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":139052000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":139052000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":139052000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":139052000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":139048000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":139048000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":139041000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":139041000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":139038000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":139038000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":139038000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139040000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":139040000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":139039000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":139039000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":139040000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":139040000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":139046000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":139046000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":139053000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":139053000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":139048000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":139048000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":139048000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":139081000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":139081000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":139077000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":139077000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":139072000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":139072000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":139072000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":139072000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":139065000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":139065000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":139064000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":139064000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":139064000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":138473000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":138473000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137808000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":137808000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":137149000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":137149000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":137585000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":137585000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":137147000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":137147000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":137523000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":137523000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":137523000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137151000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":137151000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":137155000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":137155000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":137201000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":137201000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":137156000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":137156000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":137203000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":137203000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":137157000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":137157000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":137157000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":137206000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":137206000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":137166000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":137166000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":137170000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":137170000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":137167000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":137167000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":137254000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":137254000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":137168000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":137168000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":137168000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137250000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":137250000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":137235000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":137235000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":137227000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":137227000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":137237000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":137237000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":137241000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":137241000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":137265000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":137265000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":137265000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":137265000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137495000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":137495000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":137362000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":137362000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":137429000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":137429000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":137386000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":137386000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":137434000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":137434000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":137399000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":137399000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":137399000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137522000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":137522000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137607000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":137607000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":137691000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":137691000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":137636000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":137636000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":137694000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":137694000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137652000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":137652000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137831000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137937000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":138043000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":137976000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":138054000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":137996000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":138054000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":138054000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":138054000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":138054000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-04-23","val":138054000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":100059000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":100068000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":100075000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":100071000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":100071000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":100075000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100092000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":100092000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":100108000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":100108000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100356000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":100356000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":102273000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":102273000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100561000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100561000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103936000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":103936000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104091000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":104091000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":104236000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":102215000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":104236000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104256000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":102215000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101842000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104740000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104927000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":105088000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":137399000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":137652000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":137652000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137831000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137937000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":138043000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":137976000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":138054000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":137996000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":137996000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":138054000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":138054,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-04-23","val":138054000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-04-23","val":138054000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":138054000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-04-01","end":"2021-04-23","val":138054000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":100059000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":100068000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":100075000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":100071000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2022-01-01","end":"2022-03-31","val":100075,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":137816000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":138916000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":138959000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":138945000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":139001000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":138959000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":138959000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":139001000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":139001000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":139001000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":139002000,"accn":"0000950123-09-026820","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":139002000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":139003000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":139003000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":139005000,"accn":"0000950123-09-053579","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":139005000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":139007000,"accn":"0000950123-10-015699","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":139007000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":139007000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":139026000,"accn":"0000950123-10-038898","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":139026000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":139026000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":139026000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":139026000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":139026000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":139026000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":139026000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":139027000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":139027000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":139026000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":139026000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":139026000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":139027000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":139027000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":139027000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":139027000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":139027000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":139027000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":139027000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":139027000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":139027000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":139027000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":139027000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":139027000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":139027000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139028000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":139028000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":139028000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":139028000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":139029000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":139029000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":139029000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":139029000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":139030000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":139030000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":139029000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":139029000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":139029000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":139032000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":139032000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":139034000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":139034000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":139035000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":139035000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":139034000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":139034000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":139035000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":139035000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":139035000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":139035000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":139035000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":138469000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":138469000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137803000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":137803000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":137145000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":137145000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":137582000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":137582000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":137146000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":137146000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":137473000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":137473000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":137473000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137151000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":137151000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":137155000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":137155000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":137159000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":137159000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":137156000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":137156000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":137159000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":137159000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":137157000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":137157000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":137157000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":137162000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":137162000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":137166000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":137166000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":137170000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":137170000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":137167000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":137167000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":137170000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":137170000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":137168000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":137168000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":137168000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137173000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":137173000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":137199000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":137199000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":137224000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":137224000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":137208000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":137208000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":137227000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":137227000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":137213000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":137213000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":137213000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2017-01-01","end":"2017-12-31","val":137213000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137294000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":137294000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":137362000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":137362000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":137429000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":137429000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":137386000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":137386000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":137434000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":137434000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":137399000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":137399000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2018-01-01","end":"2018-12-31","val":137399000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137522000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":137522000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137607000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":137607000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":137691000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":137691000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":137636000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":137636000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":137694000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":137694000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137652000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":137652000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137831000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137937000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":138043000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":137976000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":138054000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":137996000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-23","val":138054000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-04-23","val":138054000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-04-23","val":138054000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-04-23","val":138054000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-04-23","val":138054000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"start":"2021-04-24","end":"2021-06-30","val":100059000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-04-24","end":"2021-09-30","val":100068000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":100075000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-24","end":"2021-12-31","val":100071000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-04-24","end":"2021-12-31","val":100071000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":100075000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100092000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":100092000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":100108000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":100108000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100356000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":100356000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":100875000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":100875000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100561000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100561000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101331000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":101331000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":101409000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":101409000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":101487000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":101487000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":101681000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":102215000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101842000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102440000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102491000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":102542000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. 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":10018000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":10018000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":10018000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":11723000,"accn":"0000950123-10-069797","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12292000,"accn":"0000950123-10-097276","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11758000,"accn":"0000950123-11-018663","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":11758000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"end":"2010-12-31","val":11758000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":11758000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":11758000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8415000,"accn":"0000950123-11-040014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8563000,"accn":"0000950123-11-069338","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8955000,"accn":"0000950123-11-092370","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10536000,"accn":"0001193125-12-075073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":10536000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":10536000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":10536000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":10536000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11393000,"accn":"0001193125-12-184730","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11345000,"accn":"0001193125-12-316239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11294000,"accn":"0001193125-12-435123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10312000,"accn":"0001193125-13-069201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10312000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":10312000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":10312000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":10312000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12355000,"accn":"0001193125-13-190618","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11170000,"accn":"0001193125-13-312040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10065000,"accn":"0001193125-13-417697","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9687000,"accn":"0001193125-14-064415","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9687000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":9687000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":9687000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":9687000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8411000,"accn":"0001193125-14-170009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8042000,"accn":"0001193125-14-284456","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9036000,"accn":"0001193125-14-386568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8570000,"accn":"0001193125-15-058154","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":8570000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":8570000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":8570000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":8570000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8758000,"accn":"0001193125-15-168679","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9149000,"accn":"0001193125-15-274794","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8565000,"accn":"0001193125-15-361803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8320000,"accn":"0001193125-16-469774","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":8320000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":8320000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":8320000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":8320000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5741000,"accn":"0001193125-16-572415","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6174000,"accn":"0001193125-16-665982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6243000,"accn":"0001193125-16-752617","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6424000,"accn":"0001193125-17-046486","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6424000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":6424000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6424000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":6424000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5014000,"accn":"0001193125-17-150507","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5037000,"accn":"0001193125-17-241644","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5160000,"accn":"0001193125-17-324049","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5699000,"accn":"0001193125-18-041668","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-13"},{"end":"2017-12-31","val":5699000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":5699000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":5699000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5699000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5743000,"accn":"0001193125-18-141235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6048000,"accn":"0001193125-18-230634","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6090000,"accn":"0001193125-18-317961","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5544000,"accn":"0001193125-19-037454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":5544000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":5544000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":5544000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":5544000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2018-12-31","val":5544000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5356000,"accn":"0001564590-19-013519","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5408000,"accn":"0001564590-19-028565","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6790000,"accn":"0001564590-19-038037","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7074000,"accn":"0001564590-20-004199","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-11"},{"end":"2019-12-31","val":7074000,"accn":"0001564590-20-004867","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-02-18"},{"end":"2019-12-31","val":7074000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":7074000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":7074000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":7074000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6484000,"accn":"0001564590-20-020673","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6363000,"accn":"0001564590-20-035464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6210000,"accn":"0001564590-20-049529","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6495000,"accn":"0001564590-21-005225","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":6495000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6495000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6495000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6495000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5346000,"accn":"0001564590-21-025625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5413000,"accn":"0001564590-21-040906","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5710000,"accn":"0001564590-21-055253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5598000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":5598000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5598000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5598000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5598000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6466000,"accn":"0000950170-22-008866","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4776000,"accn":"0000950170-22-016462","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3960000,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3738000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3738000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3738000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3738000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3738000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5267000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5393000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6198000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7391000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":7391000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7391000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6217000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5487000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":7694000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4258000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2788000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual 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":"2021-12-31","val":99841000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3437000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4771000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual 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":"2021-12-31","val":29683000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99954000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8566000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual 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":"2021-12-31","val":34336000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31197000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35938000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual 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":"2021-12-31","val":31030000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29966000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103584000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-12-31","val":334757000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":334757000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":129938000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":129938000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":332981000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":7694000,"accn":"0000950170-22-003014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4258000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2788000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2022-09-30","val":29.22,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":29.22,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29.22,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29.22,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":29.22,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29.22,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2022-09-30","val":7530233,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":7500000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7500000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7500000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":7500000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7500000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2021-09-30","val":2222116,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3768207,"accn":"0000950170-22-023085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":349784,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2021-12-31","val":6282000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":33000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1467000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3318000,"accn":"0000950170-23-005221","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3318000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":831000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2021-01-01","end":"2021-04-23","val":442034000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000950170-23-019808","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":2400000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2400000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2784000,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3420000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease)","description":"The net total number of shares (or other type of equity) under an equity-based award plan, other than a stock option plan, that were granted, vested and forfeited during the reporting period.","units":{"shares":[{"start":"2022-07-01","end":"2022-09-30","val":103939,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":349784,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":391744,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":391744,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":431241,"accn":"0000950170-23-039711","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":431241,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":166,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":283981,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":309798,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":335614,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-31","end":"2021-04-23","val":1000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":1000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2021-01-01","end":"2021-04-23","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-24","end":"2021-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":550000000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":550000000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2023-09-30","val":109900000,"accn":"0000950170-23-060178","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92300000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":52000,"accn":"0000950170-24-022282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice":{"label":"Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-78000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11688000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21693000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"end":"2024-04-01","val":7500000,"accn":"0000950170-24-055809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":168000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":168000,"accn":"0000950170-24-092631","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}}}}}