{"cik":1015820,"entityName":"QIAGEN N.V.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-12-31","val":233114715,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":234220808,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":234543793,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":233890118,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":232022931,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":233005776,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":234560586,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":226556855,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":225509286,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":227752280,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":227985334,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":227073961,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":227716433,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":228202755,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":222290848,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":216920735,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"employee":[{"end":"2018-12-31","val":5000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5100,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5600,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6200,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5700,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5700,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3926000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":3926000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9028000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":9028000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5488000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":43775000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":47803000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":47803000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":59848000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":59848000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51311000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":51311000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50869000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":50869000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46124000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":46124000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52306000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":52306000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51218000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":51218000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59205000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":59205000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69415000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":69415000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":84767000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":84767000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118153000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":118153000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":101224000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":101224000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98734000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":98734000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":84155000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":84155000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83272000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":83272000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72656000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":902000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1755000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":1755000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4642000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":4642000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3699000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":3699000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":537000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":537000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1397000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1397000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":471000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":471000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":391000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":391000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1921000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4888000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1775000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1775000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4050000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":4050000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4149000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":4149000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2708000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2009-12-31","val":193737000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":197418000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":197418000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":230770000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":230770000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250729000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":250729000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":259710000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":259710000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":265231000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":265231000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":273853000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":273853000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":278244000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":278244000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":329138000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":329138000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-01-01","val":329298000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":351612000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":351612000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":385117000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":385117000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":380519000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":380519000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":362131000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":362131000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":323750000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":323750000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":381877000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":381877000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":349278000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":349278000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":402608000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2009-12-31","val":2062000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":2400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3606000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":3606000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2651000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":2651000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5680000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":5680000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1797000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1797000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1209000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1209000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1302000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1302000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3802000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":3800000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10100000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":10109000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7589000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":7589000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3961000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":3961000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3868000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":3868000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5136000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2016-12-31","val":74245000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85986000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":85986000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":103388000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":103449000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":93204000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":252116000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":209054000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":209054000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":213769000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":213769000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":196447000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":196447000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":245236000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":245236000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":224203000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":224203000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":192069000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":192069000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":230305000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":230305000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":244114000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":241690000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-01-01","val":244879000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":263017000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":263017000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":444303000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":38963000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51026000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":51026000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54271000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":54271000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62469000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":62469000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":70007000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":70007000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51673000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":51673000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":57343000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. 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":18313000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":16400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25659000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":25659000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17600000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":17600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19925000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":19925000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13855000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":13855000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13786000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":13786000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7801000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":7801000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6714000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":6714000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5469000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":5469000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5481000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":5481000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7427000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":7427000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12559000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":12559000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12877000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":12877000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9699000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":9699000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5098000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":5098000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6113000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AccruedRoyaltiesCurrentAndNoncurrent":{"label":"Accrued Royalties","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.","units":{"USD":[{"end":"2009-12-31","val":18300000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":16400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25700000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge":{"label":"Accumulated Depreciation, Depletion and Amortization Expense, Property, Plant and Equipment, Current Charge (Deprecated 2011-01-31)","description":"The reporting period depreciation, depletion and amortization expense on 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":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":36200000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":42000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":47900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"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":210801000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":249704000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":249704000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":290065000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":290065000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":333044000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":333044000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":392678000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":392678000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":392563000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":392563000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":409634000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":409634000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":451160000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":451160000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":564588000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":564588000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":603430000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":603430000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":699130000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":699130000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":630443000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":630443000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":632416000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":632416000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":502967000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":502967000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":516765000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":516765000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":516324000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":516324000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":464965000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1215000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1215000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-156000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":-156000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-942000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":-942000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":"2009-12-31","val":-5326000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-1644000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":-1644000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-762000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":-762000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":48000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-7600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":-7600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-30487000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":-30487000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-15453000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":-15453000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2009-12-31","val":-118000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":11000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":11000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-115000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":-115000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":483000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":483000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":401000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":401000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":882000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":882000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2148000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":2148000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1498000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1498000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":878000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":878000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":124000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":124000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":561000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2009-12-31","val":47889000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":60635000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":60635000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9182000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":9182000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38520000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":38520000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-15955000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":-15955000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-146786000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":-120920000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-242774000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":-242774000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-308684000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":-308684000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-172308000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":-172308000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-273405000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":-273405000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-284182000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":50146000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":64754000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":64754000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15904000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":15904000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43991000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":43991000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-4192000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":-4192000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-134735000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":-134735000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-259156000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":-259156000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-333839000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":-333839000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-220759000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":-220759000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-310644000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":-310644000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-309619000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":-309619000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-243822000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":-243822000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-326670000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":-326670000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-404091000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":-404091000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-433830000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":-433830000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-474539000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":-474539000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-377309000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2009-12-31","val":972027000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1065653000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":1065653000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1236917000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife":{"label":"Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":10,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2009-12-31","val":1622733000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1648985000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":1648985000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1673733000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":1673733000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1718163000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":1718163000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1777894000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":1777894000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1823171000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1823171000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1741167000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1765595000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1794665000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1794665000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1630095000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":1630095000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1742191000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":1742191000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1777017000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1777017000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1834169000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":1834169000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1818508000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":1818508000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1868015000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":1868015000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1915115000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":1915115000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1666070000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1666070000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1436360000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-843000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1907000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-12113000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"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":"2019-01-01","end":"2019-12-31","val":51147000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":51147000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":51147000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12691000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":12691000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":12691000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23574000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":23574000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":23574000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25357000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":25357000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":25357000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17675000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":17675000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":17675000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34161000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":34161000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27270000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":13500000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":54052000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":54052000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":54052000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9791000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":9747000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":9747000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13592000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":13592000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":13592000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19539000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":19539000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":19539000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25356000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":25356000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":25356000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37935000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":37935000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":37935000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42188000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":42188000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":41313000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27566000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":23761000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":23761000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28288000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":28288000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":28288000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34442000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":34442000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":34442000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40113000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":40113000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":40113000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65893000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":65893000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":65893000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40936000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":40936000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":40936000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38391000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":38391000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":38391000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49507000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":49507000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":49507000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43627000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":43627000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50400000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-662000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3363000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":3363000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":445000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":445000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":445000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4565000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4565000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-4565000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":433000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":433000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":433000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1596000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1596000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1596000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":782000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":782000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":782000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":45307000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":45307000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":71983000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":71983000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":71983000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":21500000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":10600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":7600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":7600000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7600000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8400000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":8400000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":8400000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7200000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":7200000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":7200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13500000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13500000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":13500000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9600000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9600000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8700000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6766000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6834000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":6834000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10736000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":10736000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":13592000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15309000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":19540000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":19540000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25355000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":25355000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":25355000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37935000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":37935000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":37935000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42188000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":42188000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":44300000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27567000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":23761000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":23761000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28288000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":28288000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":28288000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34442000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":34442000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":34442000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40113000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":40113000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":40113000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65894000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":65893000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":65893000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40936000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":40936000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":40936000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38391000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":38391000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":38391000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49507000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":49507000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":49507000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43627000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":43627000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50400000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15309000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19725000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":19725000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29103000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":29103000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29103000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32503000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":32503000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":35759000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21056000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":18010000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":18010000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22065000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":22065000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":22065000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27035000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":27035000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":27035000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31836000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":31836000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":31836000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":53741000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":53740000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":53740000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31384000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":31384000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":31384000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29435000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":29435000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":29435000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":38804000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":38804000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":38804000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36065000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":36065000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":36065000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33233000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":33233000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39490000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013"}]}},"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":3402000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3227000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":3227000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4315000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":4315000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5221000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":5221000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10683000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":10683000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8847000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":8847000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7255000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":7255000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7614000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":7614000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8008000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":8008000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2017-12-31","val":8008000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9270000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":9270000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":9270000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2018-12-31","val":9270000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12115000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":12115000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2019-12-31","val":12115000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2019-12-31","val":12115000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27052000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":27052000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2020-12-31","val":27052000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2020-12-31","val":27052000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23124000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":23124000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2021-12-31","val":23124000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2021-12-31","val":23124000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22880000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":22880000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2022-12-31","val":22880000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2022-12-31","val":22880000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17296000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":17296000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2023-12-31","val":17296000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18226000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":18226000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19538000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2827000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5777000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5777000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9868000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":9868000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":9868000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1249000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1249000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":1249000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2685000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2685000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":2685000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2378000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2378000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":2378000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2148000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2148000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":633000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15392000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":15392000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19955000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":19955000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":19955000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20451000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":20451000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":20451000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24773000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":24773000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":24773000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35537000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":35537000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35537000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40763000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":40763000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":40763000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42318000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":42318000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":42318000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32294000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":32294000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":32294000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33701000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":33701000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":33701000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30162000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":30162000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":30162000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18428000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":18428000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3367000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":69400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":78400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":78400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":94900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":94900000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":94900000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":110400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":110400000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":110400000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":133100000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":133114000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":133100000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":126883000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":126883000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":126900000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":132890000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":132890000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":132900000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":131953000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":131953000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":132000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":137949000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":137949000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":137900000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":133797000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":133797000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":133800000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":118576000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":118576000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":118600000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":122560000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":122560000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":122600000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":103230000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":103230000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":103200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":104371000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":104371000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":104400000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93714000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":93714000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":93700000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93755000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":93755000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":93800000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":84869000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":84869000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":70341000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"AociLossCashFlowHedgeCumulativeGainLossAfterTax":{"label":"AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax","description":"Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"end":"2019-12-31","val":-2289000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":42100000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":42100000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13600000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":11600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16200000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":16200000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16200000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19600000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7987000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":17020000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":140031000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":144830000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":144830000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1432000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1432000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1432000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12970000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":12970000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":12970000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4158000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4158000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":4158000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":203408000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":203408000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22440000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":3796464000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3913995000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":3913995000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3756453000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":3729685000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4087631000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":4087631000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4088392000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":4088392000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4454372000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":4454372000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4189678000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":4179117000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4308194000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":4308194000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5038516000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":5038516000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5748332000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":5748332000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5235616000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":5235616000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5912530000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":5869619000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6146954000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":6146954000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6287735000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":6287735000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6115190000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":6115190000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5689622000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":5689622000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6281232000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":1333470000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1364588000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":1364588000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":748432000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":745389000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":992621000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":992621000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":920889000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":920889000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1148750000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1148750000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":961614000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":961396000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1037569000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1037569000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1647973000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":1647973000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2155060000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":2155060000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1570248000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1570248000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1667316000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":1624405000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2109602000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":2109602000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2393952000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":2393952000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2147560000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":2147560000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1959853000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1959853000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1995073000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":2462994000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2549407000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":2549407000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3008021000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":2984296000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3095010000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":3095010000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3167503000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":3167503000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3305622000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":3305622000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3228064000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":3217721000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3270625000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":3270625000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3390543000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":3390543000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3593272000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":3593272000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3665368000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":3665368000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4245214000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":4245214000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4037352000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":4037352000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3893783000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":3893783000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3967630000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":3967630000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3729769000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":3729769000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4286159000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2009-12-31","val":237547000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":232946000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2010-12-31","val":17599000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":17599000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-12-31","val":19000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6100000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2010-12-31","val":85400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2009-12-31","val":182342000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":192409000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":192409000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":429888000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable":{"label":"Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)","description":"The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2009-12-31","val":4234000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2011-12-31","val":472325000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement":{"label":"Business Acquisition, Preacquisition Contingency, Amount of Settlement","description":"Amount paid or received to resolve the preacquisition contingency.","units":{"USD":[{"end":"2013-12-31","val":100000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2009-12-31","val":179501000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":210008000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":210008000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2009-12-31","val":37100000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":27000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":27000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2011-12-31","val":54466000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-12-31","val":322955000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2011-12-31","val":2144000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Noncurrent Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to noncurrent assets.","units":{"USD":[{"end":"2011-12-31","val":3541000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPreacquisitionContingencyAccrual":{"label":"Business Acquisition, Purchase Price Allocation, Preacquisition Contingency Accrual (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to preacquisition contingencies other than contingencies associated with income taxes.","units":{"USD":[{"end":"2009-12-31","val":40828000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":28679000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":28679000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6203000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6203000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2012-12-31","val":5493000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5493000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2013-12-31","val":135000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue":{"label":"Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value","description":"This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":42437000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2019-12-31","val":179400000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26600000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2024-12-31","val":20650000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22753000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":17500000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17700000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":11500000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2025-12-31","val":6600000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4600000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8200000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":8200000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":8200000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10800000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10800000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12900000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9300000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":9300000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":9300000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13900000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":13900000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":13900000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17200000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":17200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":17200000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18300000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":18300000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":18300000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10800000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":10800000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":10800000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11700000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":11700000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":11700000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2009-12-31","val":53038000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":53948000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers":{"label":"Capitalized Software Development Costs for Software Sold to Customers","description":"Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.","units":{"USD":[{"end":"2017-12-31","val":95500000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100500000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":100500000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36600000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":36600000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50500000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":50500000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56900000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":56900000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":69200000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97900000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":3417000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3588000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":3588000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4006000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":4006000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4203000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":4203000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4719000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":4719000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1125000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1125000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":922000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":922000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":999000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":999000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1359000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":1359000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3588000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4006000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4203000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4719000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1125000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":922000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":999000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1359000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":141000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":376000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":376000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1185000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":1185000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1185000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":545000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":545000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":545000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":449000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":449000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":449000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":342000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":342000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":342000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":231000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":231000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":231000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":113000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":113000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":113000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":23355000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19496000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15685000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11577000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4005000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2420000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1556000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2010-12-31","val":33064000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27789000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22846000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18331000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6024000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4024000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2719000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1470000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":5251000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5384000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5396000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5702000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1552000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1307000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1114000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1411000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":5149000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3922000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1429000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1350000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":5121000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5178000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3998000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1597000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1522000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":5209000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5196000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5290000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4187000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1366000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1505000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":5272000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5307000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5304000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5495000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1584000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1212000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1534000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":7062000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2802000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1429000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2010-12-31","val":6121000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4287000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2958000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2035000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":894000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":682000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":164000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2010-12-31","val":26943000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23502000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19888000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16296000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5130000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3342000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2555000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1416000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":226360000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":238056000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":238056000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":260830000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":260830000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":217644000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":217644000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137615000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":137615000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":139597000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":139597000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":208083000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":208083000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":189569000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":189569000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":245373000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":245373000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":235381000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":235381000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":122314000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":122314000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87380000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":87380000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":92705000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":92705000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":136543000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7075000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":347320000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2007Q4I"},{"end":"2008-12-31","val":333313000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2008-12-31","val":333313000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":825557000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2009-12-31","val":825557000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2009-12-31","val":825557000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2009Q4I"},{"end":"2010-12-31","val":828407000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":828407000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2010-12-31","val":828407000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2010-12-31","val":828407000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":221133000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":221133000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2011-12-31","val":221133000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2011-12-31","val":221133000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":394037000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":394037000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2012-12-31","val":394037000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2012-12-31","val":394037000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":330303000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":330303000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2013-12-31","val":330303000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2013-12-31","val":330303000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":392667000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":392667000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2014-12-31","val":392667000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2014-12-31","val":392667000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":290011000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":290011000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2015-12-31","val":290011000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2015-12-31","val":290011000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":439180000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":439180000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2016-12-31","val":439180000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":657714000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":657714000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1159079000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":1159079000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":623647000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":623647000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":597984000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":597984000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":880516000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":880516000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":730669000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":730669000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":668084000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":668084000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":663555000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":663555000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":839005000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-14007000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":492244000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":492244000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2850000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":2850000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":2850000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-607274000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-607274000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-607274000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":172904000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":172904000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":172904000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-63734000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-63734000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-63734000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62364000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":62364000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":62364000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-102656000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-102656000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-102656000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":149169000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":149169000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":149169000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":218534000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":218534000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":501365000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":439180000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":657714000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2017-12-31","val":657714000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1159079000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":1159079000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2018-12-31","val":1159079000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":629390000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":629390000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2019-12-31","val":629390000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2019-12-31","val":629390000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":597984000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":597984000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2020-12-31","val":597984000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2020-12-31","val":597984000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":880516000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":880516000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2021-12-31","val":880516000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2021-12-31","val":880516000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":730669000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":730669000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2022-12-31","val":730669000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2022-12-31","val":730669000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":668084000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":668084000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2023-12-31","val":668084000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":663555000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":663555000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":839005000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":218534000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":501365000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":501365000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-529689000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-529689000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-529689000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-31406000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-31406000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-31406000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":282532000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":282532000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":282532000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-149847000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-149847000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-149847000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-62585000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-62585000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-62585000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4529000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4529000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":175450000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":-7600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10700000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9500000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2100000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2014-03-31","val":32.085,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2014-03-31","val":32.085,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014Q1I"},{"end":"2014-12-31","val":32.085,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2014-03-31","val":25800000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2014-03-31","val":25800000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014Q1I"},{"end":"2014-12-31","val":25800000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2019-12-31","val":15200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":15200000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4200000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"EUR/shares":[{"end":"2009-12-31","val":0.01,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":0.01,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":0.01,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":0.01,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":0.01,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":0.01,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":0.01,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":0.01,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":0.01,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":0.01,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":0.01,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.01,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":0.01,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":0.01,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.01,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":410000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":410000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":410000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":410000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":410000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":410000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":410000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":410000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":410000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":410000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":410000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":410000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":410000000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":410000000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":410000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":410000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":410000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":410000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":410000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":410000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":410000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":410000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":410000000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":410000000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":410000000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":410000000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":410000000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":410000000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":410000000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":410000000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":410000000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":232074000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":233115000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":233115,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":234221,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":234221000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":236487000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":236487000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":239707000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":239707000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":239707000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":239707000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":239707000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":239707000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":239707000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":239707000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":230829000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":230829000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":230829000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":230829000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":230829000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":230829000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":230829000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":230829000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":230829000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":230829000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":230829000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":230829000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":230829000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":230829000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":223904000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":223904000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":217685000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":232074000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":233115000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":233115,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":234221000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":234221,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2012-12-31","val":236487000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":2711000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2724000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":2724000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2739000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":2739000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2769000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":2769000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2812000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":2812000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2812000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":2812000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2812000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":2812000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2812000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":2812000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2702000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":2702000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2702000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":2702000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2702000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":2702000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2702000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":2702000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2702000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":2702000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2702000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":2702000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2702000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":2702000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2601000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":2601000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2529000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29164000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":172758000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":172758000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":158919000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":158919000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":158919000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":47188000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":47188000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":47188000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":157593000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":157593000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":157593000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20890000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20890000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":20890000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-13909000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-13909000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-14178000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2682000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5727000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5727000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5721000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5721000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5721000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":153474000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":153474000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":99553000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":99553000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-40430000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-40430000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":424985000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":424985000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":424985000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":429751000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":429751000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":429751000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":345790000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":345790000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":345790000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":311564000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":311564000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":311564000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42882000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":42882000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":522110000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3160000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3160000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-3160000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-222000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":222000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":222000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":367000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":367000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":367000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-959000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-959000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-959000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":545000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":545000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":545000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":172758000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":158919000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":158919000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":44028000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":44028000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":44028000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":157815000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":157815000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":157815000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21257000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":21257000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":21257000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-14868000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-14868000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-15137000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2828000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5873000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5873000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6266000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6266000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6266000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":153474000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":153474000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":153474000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":99553000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":99553000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-40430000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"ConcentrationRiskPercentage":{"label":"Concentration Risk, Percentage (Deprecated 2012-01-31)","description":"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.","units":{"pure":[{"end":"2008-12-31","val":0.1,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"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":"2009-12-31","val":16788000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":59418000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"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":"2018-12-31","val":6900000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":6900000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5500000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":5479000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8539000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":8539000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14082000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":14082000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9768000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":9768000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15039000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":15039000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14525000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":14525000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10153000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":54300000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":56200000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68900000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":68900000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74700000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":74700000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":84200000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82100000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":82100000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88800000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":88800000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95500000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":49357000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45358000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":45358000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48525000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":48525000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57066000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":57066000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63368000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":63368000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69000000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":69000000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66432000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":66432000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70827000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":70827000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":79423000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":44500000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":44500000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":48300000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":48300000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48100000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":48100000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":54900000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":54900000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":57600000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":57600000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66800000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":66800000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":75500000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":75500000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":75800000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"CostDepreciationAmortizationAndDepletion":{"label":"Cost, Depreciation, Amortization and Depletion","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":72749000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56723000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":56723000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":71511000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":71511000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":71511000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":63164000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":63164000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":63164000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":67118000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":67118000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":67118000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":60483000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":60483000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":60483000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":64198000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":64198000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":64198000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":58541000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":58541000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55236000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2013-12-31","val":15400000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":18600000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17200000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":17200000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38200000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":38200000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"CostMethodInvestmentsAggregateCarryingAmount":{"label":"Cost-method Investments, Aggregate Carrying Amount (Deprecated 2013-01-31)","description":"This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.","units":{"EUR":[{"end":"2010-12-31","val":2500000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}],"USD":[{"end":"2010-12-31","val":3400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":3400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6800000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6800000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2012-12-31","val":15500000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15500000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2013-12-31","val":15400000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"CostMethodInvestmentsOriginalCost":{"label":"Cost Method Investments, Original Cost","description":"Original amount of cost-method investments at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":3300000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9400000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":9400000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4400000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":4400000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20500000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":20500000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"CostMethodInvestmentsRealizedGainLoss":{"label":"Cost-method Investments, Realized Gain (Loss)","description":"This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10500000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":10500000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":422226000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":444165000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":444165000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":449651000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":449651000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":449651000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":574467000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":574467000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":574467000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":733719000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":733719000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":733719000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":696472000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":696472000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":696472000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":667425000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":667425000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":667425000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":952323000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":952323000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":735268000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":493338000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":494975000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":494975000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500888000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":500888000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":500888000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":521162000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":521162000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":521162000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":637631000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":637631000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":637631000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800837000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":800837000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":800837000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":756955000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":756955000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":756955000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":731623000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":731623000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":731623000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1010864000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1010864000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":790504000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":293285000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":342752000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":342752000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":371869000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":371869000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":371869000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":419938000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":419938000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":419938000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":430432000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":430432000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":430432000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":486494000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":486494000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":486494000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":479839000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":479839000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":479570000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":454611000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":454328000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":454328000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":493338000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":493338000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":494975000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"}]}},"CostOfPropertyRepairsAndMaintenance":{"label":"Cost of Property Repairs and Maintenance","description":"The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":10900000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11800000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":11800000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":11800000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12900000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":12900000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":12900000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13700000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":13700000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":13700000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15900000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":15900000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":15900000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15400000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":15400000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":15400000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12700000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12700000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12700000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12100000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":12100000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":12100000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13800000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":13800000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":13800000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16200000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":16200000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16800000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":16800000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":16800000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19300000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":19300000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":19300000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17800000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":17800000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21600000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":8999000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":12633000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":12633000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12265000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":12265000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":12265000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6752000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":6752000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":6752000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3271000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":3271000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3271000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2874000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2874000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2874000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":936000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":936000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":936000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6043000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6043000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6043000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3430000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3430000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3430000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5794000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5794000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5794000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5670000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5670000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5670000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":270000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":270000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":270000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1714000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1714000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":1714000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9672000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":9672000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":9672000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11393000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":11393000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":11393000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14347000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":14347000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1750000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":23326000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":32539000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":32539000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":36487000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":36487000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":36487000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26372000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":26372000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":26372000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35112000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":35112000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":35112000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33452000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":33452000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":33452000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41667000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":41667000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":41667000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41862000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":41862000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":37708000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36536000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":34543000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":34543000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10375000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":10375000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":10375000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52835000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":52835000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":52835000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13371000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13371000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":13371000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86720000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":86720000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":86720000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":116808000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":116808000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":116808000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89321000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":89321000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":89321000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66382000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":66382000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":66382000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":46250000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":46250000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":83702000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":32325000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":45172000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":45172000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":48752000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":48752000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":48752000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":33124000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":33124000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":33124000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38383000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":38383000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":38383000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":36326000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":36326000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":36326000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42603000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":42603000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":42603000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42835000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":42835000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":38681000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":42579000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":40586000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":40586000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13805000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":13805000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":13805000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58629000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":58629000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":58629000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19041000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19041000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":19041000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86990000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":86990000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":86990000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":118522000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":118522000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":118522000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":98993000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":98993000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":98993000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":77775000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":77775000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":77775000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60597000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":60597000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":85452000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"EUR":[{"end":"2015-12-31","val":2000000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"}],"USD":[{"end":"2015-12-31","val":2400000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-08-31","val":600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q3I"},{"end":"2020-12-31","val":2036101000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2023709000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":2023709000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1911459000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":1911459000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1529855000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":1529855000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1399462000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1399462000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1667273000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-12-31","val":0.06,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0235,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0235,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0235,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.012,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":317000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":317000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":317000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":188000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":188000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":188000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":151000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":151000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2551000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2551000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2551000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4177000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4177000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":4177000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6921000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-6921000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-6921000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1776000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1776000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1776000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-683000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-683000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-683000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5535000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-5535000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-5535000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9137000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9137000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":342000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":10600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8100000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":8100000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12400000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":12400000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14200000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":14200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10800000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":10800000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10700000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":10700000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8400000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":8400000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6600000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":6600000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":4000000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7900000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":7900000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12800000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":-2563000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-10609000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-10609000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-19942000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-19942000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-19942000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-31861000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-31861000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-31861000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-22767000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-22767000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-22767000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-68086000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-68086000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-68086000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-41608000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-41608000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-40464000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-37444000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-36684000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-32530000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-66162000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-64169000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-64169000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":60025000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":60025000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":60025000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-25823000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-25823000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-25823000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-59539000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-59539000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-59539000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3512000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3512000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-3512000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8920000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-8920000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-8920000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16266000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":16266000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":16266000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-32178000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-32178000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-20409000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":42896000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56542000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":56542000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54879000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":54879000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":72896000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2563000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-10609000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-10609000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-19942000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-19942000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-19942000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-31861000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-31861000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-31861000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-22767000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-22767000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-22767000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-68086000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-68086000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-68086000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-41291000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-41291000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-40147000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-37194000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-36434000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-32280000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-65974000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-63981000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-63981000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":60176000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":60176000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":60176000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-23272000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-23272000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-23272000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-55362000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-55362000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-55362000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6706000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-6706000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-6706000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5288000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5288000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-5288000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9603000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-9603000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-9603000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10731000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10731000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":10731000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-23041000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-23041000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-20067000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":215546000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":182161000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":182161000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":161936000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":161936000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":122153000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":122153000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":99632000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":99632000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59212000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":59212000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":126982000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":126982000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":101838000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":101838000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94585000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":94585000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":102016000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":102016000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":86012000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":86012000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":127851000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":63411000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23442000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":23442000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39216000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":39216000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37591000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2009-12-31","val":15943000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20973000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":20973000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23793000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":23793000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27296000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":27296000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50642000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":50642000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49190000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":49190000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49812000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":49812000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44629000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":44629000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49357000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"DeferredRevenueRevenueRecognized":{"label":"Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)","description":"Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"}]}},"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":"2014-12-31","val":133395000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":142780000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":148895000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":195210000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":195210000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":152627000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":152627000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":147768000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":147768000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":179931000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":179931000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":179977000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":179977000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":158469000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":158469000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":154647000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":154647000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":140981000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":140981000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":144278000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":144278000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":178636000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2009-12-31","val":4612000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3134000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":3134000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3106000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":3106000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2991000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":2991000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5117000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":5117000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4798000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":4798000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2394000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":2394000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2919000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":2919000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4163000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3978000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4726000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":4726000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3872000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":3872000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4790000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":4790000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3003000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":3003000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4268000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":4268000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5392000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2018-12-31","val":3280000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":-171690000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-163258000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":-163258000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-181477000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":-181477000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-164988000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":-164988000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-101582000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":-101582000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-82753000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2016-12-31","val":27763000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":27763000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2019-12-31","val":33100000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":33100000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15663000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":15663000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35305000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":35305000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38797000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":38797000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25751000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":25751000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47372000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":47372000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42421000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2014-12-31","val":31457000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33068000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":33068000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"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":74848000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":67913000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":67913000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":61125000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":61671000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71756000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":71756000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":122703000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":122703000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":132793000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":132793000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":139077000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":145192000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":189699000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":189699000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":84778000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":84778000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79117000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":79117000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92312000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":92312000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":142645000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":142645000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137143000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":137143000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":133382000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":133382000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":127767000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":127767000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":133384000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":133384000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":170272000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":33525000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":30731000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":30731000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31652000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":28609000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27598000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":27598000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39692000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":39692000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31457000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":26387000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":37182000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":37182000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26866000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":3141000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2323000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":2323000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5081000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":5081000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4298000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":4298000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2036000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":2036000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68384000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":68384000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39353000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":39353000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-01-01","val":40054000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":42896000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":33462000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8282000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":13658000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10389000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":10389000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17664000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":17664000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43108000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":43108000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33208000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":33208000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25771000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":25771000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46627000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":46627000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30966000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":32530000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27293000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":27293000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50274000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":50274000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67856000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":67856000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67853000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":67853000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53155000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":53155000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42944000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":42944000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33875000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":33875000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76802000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":12434000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7342000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":7342000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6553000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":6553000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10460000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":989000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2687000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":2687000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1901000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1901000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2080000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":2080000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2652000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":2652000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2632000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":3162000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4788000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":5854000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5998000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":5998000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9428000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":9428000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7287000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":7287000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6479000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":6479000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7133000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":7133000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8662000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":19349000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22070000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":20972000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":30138000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":30138000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25981000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":25981000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21412000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":21412000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21520000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":21520000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20425000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":20425000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22648000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":22648000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24663000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":24663000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15748000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":15748000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15480000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":15480000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17977000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":17977000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22926000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":22926000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26513000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":26513000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27544000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":27544000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25375000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":25375000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27746000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":27746000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24582000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2009-12-31","val":902000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":744000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":744000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":726000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":726000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":687000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":687000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2351000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":2351000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1155000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1155000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1121000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1121000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1060000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1060000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":739000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsUnrealizedCurrencyLosses":{"label":"Deferred Tax Assets, Unrealized Currency Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions.","units":{"USD":[{"end":"2009-12-31","val":1846000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2303000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":2303000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1846000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":266000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":266000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":399000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":399000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":510000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":510000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":934000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":934000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3474000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":3474000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4095000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2009-12-31","val":15584000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5376000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4260000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":4260000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":442000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":442000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":621000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":621000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":602000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":602000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3703000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":3703000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5511000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":5511000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67849000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":67849000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68651000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":68651000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":87619000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":87619000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2019-12-31","val":87619000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37332000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":37332000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2020-12-31","val":37332000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2020-12-31","val":37332000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21326000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":21326000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2021-12-31","val":21326000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2021-12-31","val":21326000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21265000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":21265000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2022-12-31","val":21265000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2022-12-31","val":21265000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13214000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":13214000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2023-12-31","val":13214000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10894000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":10894000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8364000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":246538000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":231171000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":231171000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":242602000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":243148000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":236744000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":236744000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":224285000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":224285000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":215546000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":82753000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43084000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":36969000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2017-12-31","val":37375000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":37375000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20515000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":20515000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33100000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15700000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2009-12-31","val":18912000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":30504000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":30504000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32883000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":2862000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":3300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2595000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":2595000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1245000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1245000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2463000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":2463000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2009-12-31","val":222015000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":206481000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":206481000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":218027000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":218027000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":220880000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":220880000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":211435000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":211435000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":199677000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":199677000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150594000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":150594000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137682000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":137682000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":93771000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":93771000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63990000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":63990000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26294000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":26294000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55999000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":55999000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62585000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":62585000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55921000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":55921000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50723000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":50723000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41386000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":41386000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44451000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2018-12-31","val":4855000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4973000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":4973000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25779000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":25779000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2009-12-31","val":725000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1515000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":212690000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":200667000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":200667000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":207112000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":210365000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":191609000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":191609000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":143760000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":143760000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":117264000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":117264000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75726000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":69610000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40621000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":40621000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76727000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":76727000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63411000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":2995000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1913000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":1913000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1432000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":1432000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1314000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":1314000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2063000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":2063000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2108000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":2108000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1154000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1154000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1507000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1507000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2315000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":3313000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3120000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":3614000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6174000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":6174000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6046000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":6046000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6045000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":6077000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3997000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":3997000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4178000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":4178000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5010000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":5726000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8010000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":838000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6487000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":6487000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":65000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":65000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":552000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":552000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":864000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1042000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":1042000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1175000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":1175000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1215000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":1215000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1150000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":1150000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1064000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1064000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":902000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":902000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":923000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":923000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":998000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":1000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":900000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1500000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1500000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":1600000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":1500000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":1000000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":700000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":700000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":700000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains":{"label":"Deferred Tax Liabilities, Unrealized Currency Transaction Gains","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.","units":{"USD":[{"end":"2009-12-31","val":3992000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3588000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":3588000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":546000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":746000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":746000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":57000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":211000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":211000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":132000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":132000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":73000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":167000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2200000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3700000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":82500000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87900000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":87900000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78600000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":78600000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":78600000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":85400000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":85400000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":85400000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":85600000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":85600000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":85600000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":91500000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":91500000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":95800000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":42618000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":48575000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":48575000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":57511000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":57511000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":142779000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":70456000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":167377000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":167377000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":197892000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":197892000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":197892000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":199355000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":199355000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":199355000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200782000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":200782000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":200782000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":191473000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":191473000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":191473000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":213056000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":213056000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":213056000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":216448000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":216448000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":216448000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":206436000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":206436000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":206436000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":231458000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":231458000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":231458000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":205014000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":205014000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":205014000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":214931000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":214931000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":214931000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":208397000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":208397000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":208397000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":205336000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":205336000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":205336000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":203268000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":203268000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":193746000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, 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":"2017-12-31","val":7480000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":102754000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":102754000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107868000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":107868000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14127000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":14127000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":175284000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":175284000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111617000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":111617000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43230000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":43230000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23604000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":23604000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2448000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":224398000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":295363000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":295363000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":192266000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":192266000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":379080000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":379080000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":190430000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":190430000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131354000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":131354000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3083000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":3083000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3174000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2016-12-31","val":6984000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":3000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":1000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1400000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1400000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":600000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9200000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":9200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21755000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":21755000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5440000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":5440000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16790000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":16790000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":710000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2016-12-31","val":1200000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21907000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":21907000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25368000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":25368000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2683000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":2683000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56100000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":56100000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11200000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":11200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21083000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":21083000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87666000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":87666000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3246000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":3246000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22530000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8367000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-8874000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":8874000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3961000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":-12741000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14636000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":14636000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5417000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"DerivativeInstrumentsInHedgesAssetsAtFairValue":{"label":"Derivative Instruments in Hedges, Assets, at Fair Value","description":"Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":658000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"DerivativeInstrumentsInHedgesLiabilitiesAtFairValue":{"label":"Derivative Instruments in Hedges, Liabilities, at Fair Value","description":"Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2009-12-31","val":28769000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":11115000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":11115000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1723000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.","units":{"USD":[{"end":"2009-12-31","val":947000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":677000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":677000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6147000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.","units":{"USD":[{"end":"2009-12-31","val":36459000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16228000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":16228000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2492000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"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":"2017-12-31","val":2424000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":106594000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":106594000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":103175000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":103175000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51464000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":51464000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":181858000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":181858000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111252000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":111252000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49774000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":49774000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13753000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":13753000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20173000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","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 after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":253389000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":317393000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":317393000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":196929000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":196929000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":393455000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":393455000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":191879000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":191879000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":156718000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":156718000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":98908000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":98908000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"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 after one year (or one business cycle).","units":{"USD":[{"end":"2017-12-31","val":17713000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24300000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":24300000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16830000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":16830000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9594000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":10843000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":7700000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7700000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":7700000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2016-12-31","val":3926000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":3926000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9028000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":9028000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5488000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"DueToOtherRelatedPartiesNoncurrent":{"label":"Due to Other Related Parties, Noncurrent","description":"Amount payable from related parties classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":5889000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":5889000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3075000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":3075000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":6296000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6296000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":6296000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7383000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":7383000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7008000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":7008000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6943000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":6943000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3884000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":3884000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2009-12-31","val":445000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":445000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":445000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":445000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":445000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":445000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":445000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":445000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":445000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.45,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.67,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":0.67,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.62,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":0.62,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.62,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.41,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.41,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.41,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.3,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.3,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.3,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.54,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.18,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.18,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.18,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.84,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.84,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.84,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.57,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1.57,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1.57,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.25,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2.25,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2.25,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.86,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1.86,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1.86,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.5,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1.5,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1.5,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.38,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.38,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.96,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.44,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.64,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":0.64,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.54,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.54,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.54,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.29,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.29,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.29,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.54,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.55,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.55,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.82,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.82,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.82,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.53,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1.53,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1.53,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.21,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2.21,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2.21,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.84,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1.84,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1.84,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.48,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1.48,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1.48,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.37,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.37,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.94,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.249,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.201,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":0.201,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.166,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":0.166,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.166,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.013,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.013,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.013,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.108,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.108,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.108,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.851,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.851,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.851,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.043,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.047,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.047,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.411,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.411,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.411,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.647,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.647,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.647,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.157,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.157,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.157,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.467,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.467,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.467,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.183,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.183,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.183,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.181,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.181,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.181,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.174,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.174,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.174,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.206,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.206,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.206,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.31,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.31,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.133,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.255,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.255,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":0.255,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.255,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":0.255,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.255,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.258,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.258,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.258,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.258,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.258,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.258,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.258,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.258,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.258,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.025,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.025,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.548,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.548,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.548,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.269,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.269,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.269,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.081,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.081,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.081,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.044,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.044,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.044,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.018,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.018,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-0.018,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.007,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.02,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.02,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-0.02,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.008,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-0.008,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.008,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.037,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.037,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-0.037,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.044,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.044,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.044,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.006,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.006,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.006,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.113,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.113,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.113,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.008,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.008,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.008,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.159,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.073,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.072,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.021,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.043,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.043,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.057,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.097,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.097,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.097,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.028,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.028,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.012,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.027,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":0.027,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.045,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":0.045,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.045,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.033,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.033,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.033,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.036,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.036,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.036,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.154,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.154,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.852,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.253,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.251,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.275,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.267,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.267,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.76,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.76,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.76,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.338,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-0.338,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-0.338,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.151,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.151,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.151,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.331,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.331,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.331,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.021,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.021,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.021,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.049,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.049,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-0.049,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.076,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.076,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-0.076,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.135,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.135,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.167,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.079,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.086,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.109,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.104,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.104,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.013,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.013,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.103,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.103,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.103,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.019,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.019,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-0.019,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.012,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.001,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.007,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-0.012,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.003,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-0.006,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.006,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-0.049,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.017,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.012,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research and development expense.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.007,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.059,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.059,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.036,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to restructuring charges.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.075,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-0.075,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.075,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.023,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.023,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.005,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.003,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.003,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.027,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.027,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-0.027,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.024,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.024,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.024,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.017,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.017,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.016,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.009,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.009,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.009,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.025,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.025,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.025,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.014,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.014,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.016,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.016,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.016,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.012,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.012,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5237000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-5237000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4740000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-4740000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-4700000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3989000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2500000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2500000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-2500000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6500000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6500000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-6500000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.046,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-0.046,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.021,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.021,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.021,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.051,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.051,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.051,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.028,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.014,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.007,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-0.007,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.007,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.017,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.017,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-0.017,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.053,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.053,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.053,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.009,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.009,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.009,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.031,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.031,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.031,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.203,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.203,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.203,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.141,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.141,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.141,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.082,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.082,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.082,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.159,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.159,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.044,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.064,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-0.064,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.06,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.243,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.243,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.243,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.255,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.255,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.255,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.028,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.028,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.23,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.325,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.044,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.043,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.043,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.059,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.059,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.059,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","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":"2008-01-01","end":"2008-12-31","val":10744000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-12205000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-12205000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2837000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":2837000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":2837000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1101000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1101000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-1101000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2306000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":2306000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2306000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2197000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2197000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2197000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10843000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-10843000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-10843000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-15340000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-15340000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-15340000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2773000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2773000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2773000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8832000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":8832000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7183000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8832000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7183000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-7183000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":826000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":826000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":826000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4196000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":4196000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":4196000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3677000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3677000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-3677000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12545000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-12545000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-12545000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-558000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-558000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-558000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5955000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-5955000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5379000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":49388000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":42503000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":42503000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":44421000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":44421000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49563000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":49563000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53864000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":53864000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54768000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":54768000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52036000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":52036000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54772000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":54772000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":63525000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":63525000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66871000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":66871000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66866000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":66866000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99085000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":99085000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100756000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":100756000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99885000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":99885000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":81377000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":81377000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85579000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":85579000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":103851000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":1800000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4231000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5630000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5630000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8832000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8832000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8832000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9685000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9685000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8541000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6511000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5751000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5751000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6223000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6223000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6223000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7407000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":7407000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":7407000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8277000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8277000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8277000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12153000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12153000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":12153000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9552000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":9552000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":9552000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8956000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":8956000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":8956000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10703000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":10703000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":10703000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11035000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":11035000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":11035000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10394000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10394000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10910000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3025000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2913000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":2913000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2856000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":2856000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4231000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"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":"2009-12-31","val":2436607000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2512225000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"EntityWideRevenueMajorCustomerAmount":{"label":"Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)","description":"Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2010-12-31","val":1,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2013-12-31","val":25287000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22693000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":22693000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16716000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":16716000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10826000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":10826000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18462000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":18462000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14845000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":14845000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9729000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":9729000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11017000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":11017000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21137000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":21137000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17906000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":17906000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15920000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":15920000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18048000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":18048000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13996000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2020-12-31","val":117500000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5700000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-5700000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-5700000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2016-12-31","val":38173000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33605000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2017-12-31","val":33605000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59484000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":59484000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":59484000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70849000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":70849000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2019-12-31","val":70849000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4142000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":4142000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2020-12-31","val":4142000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3945000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":3945000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2021-12-31","val":3945000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5329000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":5329000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2022-12-31","val":5329000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4435000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":4435000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2023-12-31","val":4435000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4283000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":4283000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5752000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount","description":"Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":398000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":398000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5137000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4158000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4158000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount","description":"Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13104000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":13104000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2018-01-01","end":"2019-12-31","val":20900000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7760000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7760000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount","description":"Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2020-12-31","val":700000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":700000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1775000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5942000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":5942000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1976000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":1976000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1976000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4153000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4153000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":4153000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3130000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3130000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3130000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1596000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1596000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1596000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":782000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":782000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":782000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"}]}},"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":"2008-01-01","end":"2008-12-31","val":1775000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5942000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":5942000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1976000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":1976000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1976000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4153000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4153000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":4153000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3130000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3130000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3130000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1596000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1596000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1596000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":782000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":782000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":782000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016"}]}},"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":40947000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":106754000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"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":36459000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16228000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":30341000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":30341000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":30341000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5658000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":5658000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5658000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":219731000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":312326000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":312326000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":417430000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":417430000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":532006000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":532006000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":630136000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":630136000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":726273000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":726273000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":827084000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":827084000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":948072000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":948072000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1117423000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":1117423000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1194679000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":1194679000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":776520000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":776520000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":809724000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":809724000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":806787000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":806787000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":727691000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":727691000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":748590000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":748590000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":693062000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":693062000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":578981000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":125722000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":135729000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":135560000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":132640000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":128561000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":114009000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":98277000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100891000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":103485000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":90798000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87794000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":91349000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67207000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67750000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":117332000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":92700000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74037000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50069000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50845000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40692000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45229000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71910000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71130000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64946000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60410000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59787000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17181000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23874000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":121195000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":114718000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":95315000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":74479000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59125000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56214000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48501000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76239000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":83520000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":72974000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65875000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66847000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47082000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31883000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":124117000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":129753000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":118206000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92591000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":84389000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65503000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62517000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78454000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87355000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84768000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73280000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72334000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54138000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59671000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":124836000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":135502000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":132526000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":114512000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106175000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":92717000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71308000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92512000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":89734000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88438000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84412000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79841000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59803000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62802000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-14177000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32626000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":32626000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14632000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-14632000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2365000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2365000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16350000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":16350000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-13785000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-13785000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12941000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-12941000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6703000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":6703000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6359000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6359000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13298000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":1236917000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1374656000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":1374656000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1411772000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":1411772000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1444418000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1444418000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1463505000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1463505000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1505231000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1505231000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1616741000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":1616741000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1646687000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":1646687000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1402010000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1402010000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1473400000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":1473400000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1372284000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":1372284000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1210953000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":1210953000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1213641000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":1213641000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":996877000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":996877000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":965412000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments":{"label":"Finite-Lived Intangible Assets, Purchase Accounting Adjustments","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-8200000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-8200000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-321000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-321000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":20,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":1,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet":{"label":"Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net","description":"Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-12-31","val":16700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"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":5700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.","units":{"USD":[{"end":"2009-12-31","val":900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":700000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":5500000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":800000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":800000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2533000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46802000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":46802000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3758000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":3758000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5386000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":5386000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9033000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.","units":{"USD":[{"end":"2009-12-31","val":7700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5100000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":5100000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":800000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":800000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2012-12-31","val":12900000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12900000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"}]}},"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":"2008-01-01","end":"2008-12-31","val":-200000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":5600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":12400000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":12400000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7200000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-7200000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-7200000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5700000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5700000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5700000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4100000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-4100000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-4100000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5800000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-5800000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-5800000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4500000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4500000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8400000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2009-12-31","val":69310000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":75030000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":89677000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":110979000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":90240000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":113826000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":96858000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":121763000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":91653000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":115021000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":94916000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":116004000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11501000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":11501000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":121813000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":121813000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":121813000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36086000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":36086000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":36086000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4560000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-4560000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4560000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7564000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-7564000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-7564000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-12-31","val":102080000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104568000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":104568000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":112262000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":112262000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":112262000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":111678000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":111678000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":111678000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":128076000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":128076000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":128076000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":129725000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":129725000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":129725000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":119254000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":119254000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":119254000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":113432000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":113432000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":125676000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2008-12-31","val":1152105000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1337064000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2009-12-31","val":1337064000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1352281000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":1352281000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2010-12-31","val":1352281000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1733722000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":1733722000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2011-12-31","val":1733722000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1759898000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":1759898000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2012-12-31","val":1759898000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1855691000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":1855691000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2013-12-31","val":1855691000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1887963000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1887963000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2014-12-31","val":1887963000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1875698000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1875698000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2015-12-31","val":1875698000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1925518000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1925518000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2016-12-31","val":1925518000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2012904000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":2012904000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2017-12-31","val":2012904000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2108536000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":2108536000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":2108536000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2140503000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":2140503000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2019-12-31","val":2140503000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2364031000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":2364031000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2020-12-31","val":2364031000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2350763000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":2350763000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2021-12-31","val":2350763000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2352569000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":2352569000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2022-12-31","val":2352569000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2475732000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":2475732000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2023-12-31","val":2475732000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2425418000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":2425418000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2700658000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":116340000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":402575000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":402575000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":82599000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":82599000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":119185000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":119185000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":99846000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":99846000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37084000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":37084000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":76807000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26934000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":26934000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":142287000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":142287000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34807000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":34807000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":157627000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":157627000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42201000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":42201000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":95136000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":95136000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":187931000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13729000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":579000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":579000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":615000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-51005000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-24653000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-24653000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":60452000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":60452000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-40973000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-40973000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2379000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2379000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":62519000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":62519000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-46984000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-46984000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-40092000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-40092000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32377000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":32377000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-50314000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-50314000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":87309000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":1600000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":1600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":1600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1600000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":76807000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":615000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-70034000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":70034000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":1656000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1656000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-236000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-236000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3382000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3382000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33716000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":33716000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-303000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-303000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4350000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-4350000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13611000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-23392000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-23392000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-67574000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-67574000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-51005000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27575000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11655000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":11655000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-22871000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-22871000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":13647000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1631000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":599690000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":667073000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":667073000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":715562000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":715562000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":715562000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":749809000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":749809000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":749809000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":824024000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":824024000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":824024000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":815490000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":815490000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":815490000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":864938000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":864938000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":865207000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":826375000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":826658000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":826658000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":844653000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":844653000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":844653000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":922561000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":922561000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":922561000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000960000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000960000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1000960000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1005262000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1005262000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1005262000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1232715000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1232715000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1232715000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1450820000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1450820000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":1450820000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1384563000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1384563000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1384563000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1233688000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1233688000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1233688000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":967350000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":967350000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1299495000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":40300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":40300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1968000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19696000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":19696000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8711000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8711000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21423000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":21423000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":21400000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40301000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":40301000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12829000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":12829000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":135274000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":135274000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":977000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"}]}},"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":53032000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":72190000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":72190000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":55431000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":55431000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":55431000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30232000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":30232000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":30232000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27222000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":27222000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":27222000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24135000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":24135000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":24135000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5806000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-5806000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4931000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2495000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1310000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1310000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20695000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":20695000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":20695000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42220000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":42220000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":42220000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1675000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1675000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1675000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17455000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17455000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-77433000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-16640000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-38242000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-38242000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7062000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7062000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":7062000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14551000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":14551000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":61431000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18591000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":63676000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":63676000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20624000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":20624000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-731000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":172330000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":173121000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":173121000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":96212000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":96212000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":96212000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":145153000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":145153000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":145153000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37338000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":37338000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":37338000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":118514000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":118514000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":119389000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":132498000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":136303000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":136303000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":56908000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":56908000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":56908000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":114375000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":114375000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":114375000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":225737000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":225737000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":225737000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-77776000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-77776000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-77776000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":439472000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":439472000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":439472000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":625833000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":625833000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":625833000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":512601000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":512601000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":512601000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":429809000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":429809000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":429809000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":121147000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":121147000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":490265000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":66254000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":100140000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":100140000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":117690000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":117690000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":117690000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":65980000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":65980000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":65980000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":117931000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":117931000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":117931000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13203000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13203000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13203000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":124320000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":124320000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":124320000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":134993000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":134993000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":134993000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36213000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":36213000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":36213000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":72155000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":72155000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":72155000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":227412000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":227412000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":227412000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-95231000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-95231000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-343000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":456112000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":477714000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":477714000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":618771000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":618771000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":618771000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":498050000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":498050000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":451170000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":411218000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":366133000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":366133000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100523000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":100523000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":490996000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1848000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1754000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1754000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3464000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3464000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3484000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":661000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":661000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":661000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2821000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2821000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2821000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3164000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3164000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3164000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2592000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2592000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2592000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2083000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2083000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2083000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5018000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5018000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":5018000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11987000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":11987000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":11987000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3758000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3758000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":3758000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4163000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4163000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":4163000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5720000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5720000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4401000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeTaxExaminationLiabilityRecorded":{"label":"Income Tax Examination, Liability Recorded (Deprecated 2013-01-31)","description":"The estimated loss resulting from the income tax examination that has been accrued as of the balance sheet date, including interest and penalties.","units":{"USD":[{"end":"2011-12-31","val":5300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29762000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":34563000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":34563000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":28810000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":28810000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":28810000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15616000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":15616000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15616000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-31760000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-31760000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-31760000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1312000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1312000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2456000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5641000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6401000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":6401000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-23395000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-23395000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-23395000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73981000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":73981000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":73981000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35357000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":35357000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35357000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-36321000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-36321000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-36321000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":80284000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":80284000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":80284000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":113234000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":113234000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":113234000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89390000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":89390000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":89390000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":88506000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":88506000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":88506000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37556000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":37556000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":65385000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":39475000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":36003000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":36003000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":33781000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":33781000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":33781000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":41494000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":41494000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":41494000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":61586000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":61586000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":61586000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14518000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14518000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14518000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12539000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12539000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12539000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34441000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":34441000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":34441000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22670000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":22670000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":22670000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40499000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":40499000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":40499000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29317000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":29317000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":29317000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41474000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":41474000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":41474000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42572000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":42572000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":42572000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":102083000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":102083000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":102083000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":98565000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":120476000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":120476000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":82409000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":82409000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":82409000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15684000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":15684000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17266000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2009-12-31","val":12907000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10920000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":10920000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19009000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":19009000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39150000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":39150000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46874000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":46874000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29312000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":29312000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26940000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":26940000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23795000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":23795000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39509000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":39509000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34936000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":34936000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42119000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":42119000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59335000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":16424000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45116000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":45116000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53394000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":53394000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60639000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":60639000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46563000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":46563000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46669000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3450000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3450000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3450000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1521000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1521000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1521000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62644000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":62644000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":62644000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3293000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3293000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20885000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":-3464000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2429000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-3671000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-3671000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-1400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1400000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3521000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3521000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-3521000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1086000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-1086000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1086000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1640000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1640000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1640000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":330000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":330000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":330000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-836000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-836000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-836000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12958000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12958000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12958000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1907000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1907000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":331000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5931000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8617000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8617000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2754000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2754000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2754000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2543000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2543000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2543000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4949000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4949000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6519000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2892000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2892000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7516000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":1432000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4710000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":4710000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7710000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":7710000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":7710000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3204000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3204000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":3204000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5180000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":5180000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5180000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5732000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-5732000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-31826000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1655000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-29959000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-29958000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-36407000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-36407000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-36407000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-43265000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-43265000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-43265000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-38635000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-38635000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-38635000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-33994000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-33994000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-25720000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":11500000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024"}]}},"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":30418000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":43944000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":43944000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":44146000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":44146000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":44146000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24053000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":24053000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":24053000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36288000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":36288000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":36288000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9334000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9334000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9334000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29628000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":29628000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":29847000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33124000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":34076000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":34076000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14227000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":14227000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":14227000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28594000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":28594000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":28594000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56434000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":56434000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-19444000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":126488000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6219000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9339000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10263000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14411000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":14219000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5938000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2645000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2949000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7986000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-88000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1155000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-2067000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-486000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-962000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-962000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-773000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-773000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-59000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-882000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":299000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":299000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":721000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":721000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":721000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":501000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":501000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":501000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":487000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":487000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":487000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":880000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":880000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-5658000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1170000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1306000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-714000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1181000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1181000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2211000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2211000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4268000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible restructuring charges.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-12903000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-12903000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-12903000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-872000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-872000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-872000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":912000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":476000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":476000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2632000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2632000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-2632000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2805000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":2805000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2805000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-888000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-888000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-888000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1950000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1950000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1950000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1201000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1201000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1201000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1411000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1411000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1411000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2319000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-2319000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":494000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"}]}},"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":-1665000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1774000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":1774000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1269000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-1269000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1269000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1675000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1675000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-1675000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2729000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":2729000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2729000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1986000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1986000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1986000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4409000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4409000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4409000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1163000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1163000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1163000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1761000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1761000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1761000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23189000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":23189000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":23189000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13570000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":13570000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10962000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":21717000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 (loss) exempt from income taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11039000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":11039000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10283000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":10283000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":10283000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23382000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":23382000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":23382000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36969000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":36969000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":36969000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38371000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":38371000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8557000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38552000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2589000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2589000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5810000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5810000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5810000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3331000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3331000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3331000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1558000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1558000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2326000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5753000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-9076000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-9076000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3482000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":3482000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":3482000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7261000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":7261000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":7261000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9945000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-9945000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-9945000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6793000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-6793000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-6793000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5495000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-5495000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-5495000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7732000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7732000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":7732000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1466000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1466000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1466000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4321000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4321000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4321000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6993000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6993000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6993000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9252000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9252000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":9252000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8442000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":8442000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":8442000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5975000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5975000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-5975000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1756000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1756000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-1756000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-22417000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-22417000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-22417000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1446000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1446000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8418000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":19078000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":25213000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":25213000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6884000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":6884000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":6884000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28203000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":28203000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":28203000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14289000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":14289000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":14289000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14921000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14921000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14921000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16561000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16561000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":16561000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24764000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24764000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":24764000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12238000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":12238000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":12238000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34165000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":34165000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":34165000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41813000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":41813000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":41813000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39578000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":39578000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":39578000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14711000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":14711000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":14711000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7402000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7402000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":7402000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-15451000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-15451000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-15451000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55119000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":55119000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":55119000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12218000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-12218000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36392000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":19081000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":23859000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":23859000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-26983000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-26983000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-26983000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19577000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":19577000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":19577000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13255000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-13255000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-25042000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26262000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":24655000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":24655000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-21482000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-21482000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-21482000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-25570000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-25570000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-25570000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10618000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":10618000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":10618000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2828000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2828000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2828000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-13317000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-13317000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-13317000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19913000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19913000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":19913000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-22141000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-22141000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-22141000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-71681000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-71681000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-71681000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17837000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-17837000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-17837000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-55583000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-55583000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-55583000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8642000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-8642000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-42821000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":30371000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":21534000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":21534000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2348000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-2348000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2348000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15945000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":15945000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":15945000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20376000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":20376000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":20376000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17499000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":17499000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17499000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41792000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":41792000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":41792000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33194000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":33194000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":33194000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20346000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":20346000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":20346000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21633000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":21633000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":21633000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36918000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":36918000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":36918000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30028000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":30028000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":30028000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":107573000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":107573000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":107573000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":81803000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":81803000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":81803000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61950000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":61950000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":61950000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44787000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":44787000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":44787000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-87755000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-87755000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":848000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-4975000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":8213000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":8213000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2965000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":2965000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":2965000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4183000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4183000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":4183000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-257000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-257000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-257000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13090000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":13090000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13090000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2730000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2730000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2730000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3549000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3549000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3549000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16786000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":16786000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":16786000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30312000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":30312000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":30312000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1406000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1406000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1406000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-316000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-316000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-316000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2025000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2025000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":2025000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-691000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-691000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-691000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1194000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1194000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1712000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":369000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2270000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-2270000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4967000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":4967000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":4967000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5098000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5098000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":5098000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5862000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-5862000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5862000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4150000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4150000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4150000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5850000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-5850000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-5850000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3450000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3450000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3450000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8054000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-8054000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-8054000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-24090000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-24090000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-24090000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15911000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-15911000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-15911000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14321000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14321000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":14321000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-57657000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-57657000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-57657000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-34363000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-34363000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-34363000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":869000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":869000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":869000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6675000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":6675000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":6675000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4108000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4108000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-38341000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":7923000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2273000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2273000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-52315000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-52315000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-52315000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6640000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-6640000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-6640000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5245000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5245000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5245000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9942000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9942000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9942000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-18626000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-18626000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-18626000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1061000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1061000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1061000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-13918000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-13918000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-13918000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-58999000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-58999000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-58999000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4390000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-4390000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-4390000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-14234000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-14234000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3021000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-12-31","val":752296000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":753327000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":753327000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":819487000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":819487000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2011-12-31","val":819487000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":853872000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":853872000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2012-12-31","val":853872000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":790405000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":790405000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2013-12-31","val":790405000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":726914000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":726914000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2014-12-31","val":726914000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":636421000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":636421000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2015-12-31","val":636421000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":557159000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":557159000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2016-12-31","val":557159000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":499318000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":499318000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2017-12-31","val":499318000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":475043000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":475043000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":475043000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":632434000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":632434000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2019-12-31","val":632434000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":726194000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":726194000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2020-12-31","val":726194000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":627436000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":627436000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2021-12-31","val":627436000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":544796000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":544796000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2022-12-31","val":544796000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":526821000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":526821000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2023-12-31","val":526821000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":303815000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":303815000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":386431000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":37527000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":29641000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":29641000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":27815000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":27815000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":27815000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25358000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":25358000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":25358000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23452000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":23452000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":23452000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30882000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":30882000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":30882000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39330000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":39330000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":39330000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37396000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":37396000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":37396000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39022000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":39022000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":39022000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49685000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":49685000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":49685000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":67293000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":67293000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":67293000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":74185000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":74185000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":74185000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":71317000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":71317000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":71317000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":54477000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":54477000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":54477000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58357000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":58357000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53410000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":33700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":26700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":26700000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":24900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":24900000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":24900000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22100000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":22100000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":22100000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17400000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":17400000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":17400000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28400000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":28400000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":28400000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36400000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":36400000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36400000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34500000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":34500000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":34500000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35800000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":35800000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":35800000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":43600000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":43600000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":61200000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":61200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":61200000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":68000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":68000000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":63500000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":63500000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":63500000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50700000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":50700000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":50700000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":55100000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":55100000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":55100000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52400000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":52400000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":52400000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42600000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":42600000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33600000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":36460000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":27662000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":27662000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":25557000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":25557000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":25557000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20760000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":20760000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":20760000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17298000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":17298000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":17298000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":31000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":31000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24052000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":24052000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":24052000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20799000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20799000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":20799000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18227000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":18227000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":18227000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20252000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":20252000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":20252000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25902000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":25902000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":25902000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29721000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":29721000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":29721000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25351000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":25351000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":25351000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21588000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":21588000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":21588000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23208000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":23208000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":23208000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20348000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":20348000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":20348000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24181000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":24181000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29252000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"InterestRateFairValueHedgeDerivativeAtFairValueNet":{"label":"Interest Rate Fair Value Hedge Derivative at Fair Value, Net","description":"Fair value of all derivatives designated as interest rate fair value hedging instruments.","units":{"USD":[{"end":"2009-12-31","val":6300000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":57823000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":69852000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":69852000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":71834000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":71834000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71307000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":71307000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":77587000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":77587000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85006000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":85006000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":88469000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":88469000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79027000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":79027000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99057000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":99057000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":98434000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":98434000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":98898000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":98898000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":151334000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":151334000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":165098000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":165098000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":174859000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":174859000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":212445000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":212445000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":153811000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":153811000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":169306000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":130851000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":126633000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":126633000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":132236000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":132236000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":135293000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":135293000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":128097000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":128097000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":132276000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":132276000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136586000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":136586000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":136552000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":136552000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":155927000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":155927000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":162912000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":162912000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":170704000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":170704000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":291181000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":291181000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":327525000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":327525000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":357960000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":357960000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":398385000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":398385000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":279256000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":279256000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":301888000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":33172000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23738000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":23738000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26645000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2011-12-31","val":26645000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29755000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":29755000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24975000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":24975000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24781000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":24781000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27051000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":27051000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29402000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":29402000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23717000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":23717000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25819000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":25819000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26077000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":26077000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65449000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":65449000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94748000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":94748000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97613000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":97613000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":91204000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":91204000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52770000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":52770000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54163000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":39856000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":33043000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":33043000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33757000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2011-12-31","val":33757000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34231000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":34231000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25535000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":25535000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22489000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":22489000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21066000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":21066000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28123000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":28123000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33153000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":33153000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38659000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":38659000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45729000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":45729000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74398000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":74398000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67679000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":67679000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85488000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":85488000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94736000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":94736000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":72675000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":72675000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78419000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9511000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3522000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":3522000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4457000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":4457000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":4457000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6128000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":6128000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":6128000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2382000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":2382000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2382000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2299000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2299000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2299000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3964000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3964000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3964000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4753000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4753000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":4753000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6776000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6776000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6776000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10645000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":10645000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":10645000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20851000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":20851000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":20851000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22113000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22113000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":22113000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10032000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":10032000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":10032000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9555000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9555000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":9555000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32757000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":32757000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":32757000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":78992000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":78992000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":78992000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":68016000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":68016000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64320000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-12-31","val":16045000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16053000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"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":11200000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":17900000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":17900000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":20300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":20300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21500000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":21500000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":21500000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26400000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":26400000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":26400000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":25600000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":25600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23200000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":23200000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":23200000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":22400000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":22400000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24500000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":24500000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25100000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"}]}},"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":"2019-12-31","val":61520000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":117001000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105367000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100940000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":109900000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":135342000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":182762000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3202000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36878000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32054000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28256000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29159000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42327000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":65634000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":19914000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25353000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23641000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23747000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25123000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27056000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34130000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3391000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6707000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7031000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7285000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8162000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9216000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10889000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":7119000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10790000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9270000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9361000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11531000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14535000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17407000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":11885000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16280000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13930000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13598000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15049000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19156000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24468000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":16009000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20993000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19441000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18693000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20876000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23052000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30234000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-12-31","val":3150000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7966000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6785000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7314000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8569000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14349000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24818000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":3796464000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3913995000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":3913995000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3756453000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":3729685000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4087631000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":4087631000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4088392000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":4088392000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4454372000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":4454372000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4189678000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":4179117000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4308194000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":4308194000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5038516000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":5038516000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5748332000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":5748332000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5235616000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":5235616000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5912530000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":5869619000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6146954000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":6146954000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6287735000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":6287735000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6115190000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":6115190000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5689622000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":5689622000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6281232000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":375530000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":388407000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":388407000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":481657000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":451636000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":266869000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":266869000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":337038000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":337038000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":431626000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":431626000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":268353000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":268353000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":308429000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":308429000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":324792000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":324792000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":972189000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":972189000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":951345000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":951345000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":615086000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":572175000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1517470000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":1517470000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":974523000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":974523000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1079293000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":1079293000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":543629000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1042031000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":512137000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":1129765000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1049235000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":1049235000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":716998000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":720251000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1096399000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":1096399000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1027483000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":1027483000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1364747000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1364747000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1359371000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1342694000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1392669000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1392669000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2172728000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":2172728000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2141173000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":2141173000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1747680000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1747680000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2499605000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":2499605000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1532934000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":1532934000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1846601000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":1846601000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1228133000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":1228133000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1578654000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1080252000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1990941000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":{"EUR":[{"end":"2011-12-31","val":6600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36600000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"}],"USD":[{"end":"2010-12-31","val":160800000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":{"EUR":[{"end":"2011-12-31","val":406600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":438000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":436600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":436600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":436600000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":436600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":426600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":426600000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":426600000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":427000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":427000000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":427000000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":413000000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":413000000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":413000000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}],"USD":[{"end":"2011-12-31","val":526100000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":577900000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":602100000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":530100000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":475300000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":460200000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":511600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":488500000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":479200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":524000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":483600000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":455400000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":456400000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":429100000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":485300000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":1600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q2I"},{"end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7472000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":7472000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13067000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2016-12-31","val":600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"}]}},"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":920000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":873006000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":873006000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":447622000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":447622000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":846992000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":846992000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":845483000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":845483000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1172079000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1172079000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1059587000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1049026000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1067096000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1067096000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1758258000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":1758258000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2174206000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":2174206000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1706352000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1706352000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1922749000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":1922749000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1941770000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":1941770000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1861450000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":1861450000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1509794000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":1509794000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1391548000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1391548000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1654428000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":50000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":75835000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":75835000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1617000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":1617000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":948000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":948000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":207000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":207000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131119000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":131119000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":503116000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":503116000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":285244000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":285244000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42539000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":42539000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":847626000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":847626000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":389552000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":389552000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":587970000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":587970000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53481000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":551883000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":145000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":845000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":845000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":580983000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":589395000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":328511000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":479860000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":549786000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16249000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":460241000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":513198000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":241374000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":250188000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":584498000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1339609000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":75835000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1617000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":948000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":207000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131119000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":503116000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":285244000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42539000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":847626000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":389552000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":587970000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53481000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":459977000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":262371000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":479070000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":335201000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":546716000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":610134000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":145189000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":519000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":470192000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":311743000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":470371000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":347995000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":572870000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":614800000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":164328000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":501000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":300000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":648000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":476214000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":315732000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":471432000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":361304000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":580946000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54803000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":608380000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":796670000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":486000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":396000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":276000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":487585000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38716000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":485795000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":565587000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56836000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":150491000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":870000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":797171000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":797171000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":446005000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":446005000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":846044000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":846044000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":845276000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":845276000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1040960000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1040960000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1059587000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1049026000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1067096000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1067096000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1758258000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":1758258000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1671090000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":1671090000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1421108000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1421108000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1880210000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":1880210000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1094144000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":1094144000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1471898000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":1471898000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":921824000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":921824000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1338067000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":839665000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1654428000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":135540000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":157973000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3914000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3914000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6039000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-6039000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-6039000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1055000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1055000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1055000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2725000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2725000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2725000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2867000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2867000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2867000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1992000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1992000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1992000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6550000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6550000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-6550000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6230000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-6230000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9494000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":9494000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9659000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":9659000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9539000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":9539000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8255000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":8255000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2034000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":2034000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":29783000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":29783000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":29783000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":487000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":487000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":487000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6367000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6367000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":6367000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2624000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2624000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2624000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12769000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":629198000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":629198000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-35228000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-35228000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-35228000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-310630000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-310630000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-310630000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":226604000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":226604000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":226604000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-68759000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-68759000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-68759000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":192843000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":192843000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":192843000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-258613000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-258613000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-258613000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10604000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-10604000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-10604000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":387187000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":387187000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":387187000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":360408000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":360408000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":360408000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-639080000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-639080000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-639080000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-50127000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-50127000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-50127000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-150366000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-150366000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-150366000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-125803000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-125803000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-125803000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-433827000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-433827000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-433827000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-422896000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-422896000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-178976000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-210518000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-341744000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-341744000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-215511000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-215511000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-215511000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-540322000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-540322000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-540322000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-300886000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-300886000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-300886000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-251735000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-251735000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-251735000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-407601000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-407601000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-407601000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-146200000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-146200000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-146200000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-179056000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-179056000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-179056000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-464264000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-464264000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-464264000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-211356000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-211356000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-211356000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-222278000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-222278000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-222278000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-443281000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-443281000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-443281000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-202426000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-202426000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-202426000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-726763000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-726763000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-726763000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-87655000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-87655000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-87655000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-249229000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-249229000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-305279000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":172998000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":216995000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":216995000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":250752000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":250752000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":250752000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":244779000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":244779000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":244779000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":244880000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":244880000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":244880000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":258957000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":258957000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":258957000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":287965000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":287965000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":287965000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":317497000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":317497000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":317497000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":341602000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":341602000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":341602000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":286779000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":286779000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":286779000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":359496000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":359496000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":359496000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":330843000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":330843000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":330843000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":457806000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":457806000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":457806000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":639001000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":639001000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":639001000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":715264000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":715264000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":715264000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":459455000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":459455000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":459455000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":673551000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":673551000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":654326000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":89033000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":137767000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":137767000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":144311000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":144311000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":144311000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":96038000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":96038000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":96038000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":129506000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":129506000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":129506000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":69073000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":69073000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":69073000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":116634000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":116634000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":116365000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":127103000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":130148000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":130148000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80404000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":80404000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":80404000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40394000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":40394000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":40394000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":190380000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":190380000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":190380000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-41455000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-41455000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-41455000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":359188000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":359188000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":359188000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":512599000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":512599000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":512599000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":423211000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":423211000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":423211000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":341303000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":341303000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":341303000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83591000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":83591000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":424880000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":491000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1089000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1089000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-1089000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":568000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":568000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":568000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-246000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-246000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-246000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-101000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-101000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-101000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3842000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":3842000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3842000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":42437000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42437000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":42437000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2010-12-31","val":345664000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":371792000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":371792000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":418932000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":418932000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":445044000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":445044000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":428093000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":428093000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":442944000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":442944000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":436655000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":436655000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":494321000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":494321000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":511659000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":511659000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":455243000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":455243000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":559372000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":559372000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":638183000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":638183000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":662170000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":662170000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":765037000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":765037000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":753611000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":753611000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":923948000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-26376000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-7875000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-7875000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-15416000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-15416000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-15416000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3376000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3376000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-3376000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-24661000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-24661000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-24661000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-25992000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-25992000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-25992000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-42304000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-42304000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-42304000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-43195000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-43195000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-43195000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-41919000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-41919000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-41919000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-39044000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-39044000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-39044000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-40844000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-40844000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-40844000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-51640000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-51640000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-51640000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53041000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":53041000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":53041000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4251000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4251000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-4251000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18859000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-18859000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-18859000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19871000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":19871000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":19871000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23436000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":23436000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24414000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2019-12-31","val":7539000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17094000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":17094000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6249000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":6249000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2016-12-31","val":10700000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2017-12-31","val":11300000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"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":{"USD":[{"end":"2009-12-31","val":120000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":120000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":120000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"}]}},"NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2009-12-31","val":200100000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":295400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":295400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":204000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":204000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2012-12-31","val":574500000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":574500000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2013-12-31","val":842100000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"NotionalAmountOfForeignCurrencyDerivatives":{"label":"Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2010-12-31","val":44000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"acquisition":[{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reportingUnit":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}],"reporting_unit":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":454028000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":486868000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":486868000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":527025000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":527025000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":527025000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":650221000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":650221000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":650221000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":654210000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":654210000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":654210000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":752160000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":752160000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":752160000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":704120000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":704120000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":703514000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":650682000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":647160000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":647160000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":745826000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":745826000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":745826000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":769142000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":769142000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":769142000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":734379000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":734379000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":734379000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1031398000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1031398000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1031398000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":846284000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":846284000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":846284000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":820736000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":820736000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":820736000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":853103000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":853103000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":853103000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":823750000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":823750000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":823750000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":869639000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":869639000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":833644000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":145662000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":180205000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":180205000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":188537000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":188537000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":188537000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":99588000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":99588000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":99588000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":169814000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":169814000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":169814000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63330000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":63330000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":63330000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":160818000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":160818000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":161693000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":175693000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":179498000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":179498000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":98827000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":98827000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":98827000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":153419000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":153419000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":153419000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":266581000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":266581000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":266581000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-26136000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-26136000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-26136000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":386431000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":386431000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":386431000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":630084000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":630084000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":630084000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":531460000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":531460000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":531460000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":409938000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":409938000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":409938000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":97711000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":97711000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":465851000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":24378000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":24400000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27200000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":27200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28600000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":28600000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30600000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":30600000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28300000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":58370000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":109035000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":98582000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":93626000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":101331000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":120993000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":157944000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":18739000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":18739000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23450000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":23450000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22048000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":22048000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22220000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":22220000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22268000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":22268000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24335000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":24335000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28837000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":26113000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":26113000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24193000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":24193000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27429000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":27429000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26842000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":26842000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29300000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":29300000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27306000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":27306000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31741000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2010-12-31","val":60537000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51948000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54454000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47058000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61002000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54444000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38602000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64877000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60666000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":13989000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15879000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16309000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15759000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17437000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18166000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13338000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18483000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20235000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":6196000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4763000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3234000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2818000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5331000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4376000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3409000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6126000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3854000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":7862000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6905000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5879000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3197000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7027000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5878000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3752000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8457000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6839000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":9332000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9316000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9834000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7422000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9873000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8207000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6121000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11762000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10745000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":12145000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12067000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11389000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12289000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12515000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12894000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9292000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16011000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14845000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":11013000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3018000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7809000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5573000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8819000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4923000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2690000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4038000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4148000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0239,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":0.0239,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0189,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":0.0189,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.019,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":0.019,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0208,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":0.0208,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0285,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":0.0285,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0331,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0331,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0323,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":15600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":5400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":4300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":400000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":400000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3400000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1800000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":5500000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7100000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":29780000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":60953000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":60953000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":56154000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":56154000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":59985000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":59985000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71282000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":71282000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":258354000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":258354000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":270965000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":260622000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":282909000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":282909000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":344647000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":120249000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":159775000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":159775000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":188380000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":188380000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":161658000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":161658000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157644000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":230540000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":202894000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":202894000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":196957000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":196957000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":243751000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":246925000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":275122000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":-900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31)","description":"Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":93000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-184000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-184000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":180000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":65000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":210000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":210000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-129000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-129000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-129000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-598000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-598000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-598000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-481000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-481000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-481000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1266000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1266000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1266000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":650000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":650000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":650000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":754000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":754000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":754000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-437000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-437000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-38000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":50000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"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":"2008-01-01","end":"2008-12-31","val":-5443000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-4374000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-4374000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5762000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":5762000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1456000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","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":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-64046000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":42001000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":42001000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10920000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":10920000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-51383000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-55767000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":37945000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":37945000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11055000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":11055000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-51929000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"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":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1371000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1371000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1371000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-786000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-786000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-786000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"}]}},"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":16498000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-49747000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-49747000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27862000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":27862000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":27862000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-45690000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-45690000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-45690000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-132013000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-132013000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-132013000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-125169000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-125169000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-125169000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-76599000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-76599000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-76599000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":112046000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":112046000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":112046000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-91287000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-91287000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":-70296000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":37927000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":37927000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16498000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":16498000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-49747000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1195000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7659000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7659000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5463000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5463000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":5463000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-230000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-230000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-230000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2158000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2158000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-2158000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3338000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-3338000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-3338000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3002000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3002000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1601000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8526000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11547000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":11547000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8536000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-8536000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-8536000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16780000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16780000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":16780000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-24098000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-24098000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-24098000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-52755000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-52755000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-52755000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":86698000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":86698000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-32185000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2800000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2845000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-2845000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-18344000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-18344000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-18344000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30145000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":30145000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-11197000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":7331000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3888000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3888000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13999000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-13999000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-13999000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17010000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":17010000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":17010000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-21940000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-21940000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-21940000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-49417000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-49417000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-49417000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-11-01","end":"2024-11-30","val":-5400000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-11-01","end":"2024-11-30","val":-5400000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":83696000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":83696000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-33786000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for 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":"2018-01-01","end":"2018-12-31","val":-2400000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":4666000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":4666000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17183000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":17183000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":17183000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-29102000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-29102000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11775000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after 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":5762000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1456000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":1456000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1086000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1086000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1086000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10197000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-10197000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-10197000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-23931000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-23931000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-23931000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15433000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":15433000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13164000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after 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":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10920000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-51383000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-51383000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27639000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":27639000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":27639000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-45807000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-45807000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-45807000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-131326000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-131326000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-131326000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-124639000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-124639000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-124639000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-65910000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-65910000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-65910000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":135945000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":135945000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":135945000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-108045000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-108045000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12156000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11055000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-51929000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-51929000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28114000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":28114000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":28114000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-47923000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-47923000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-47923000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-131589000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-131589000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-131589000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-124026000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-124026000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-124026000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-65668000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-65668000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-65668000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":136133000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":136133000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":136133000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-106615000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-106615000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-106615000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11702000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-11702000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-11702000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86814000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":86814000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":86814000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-107372000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-107372000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-107372000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-61772000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-61772000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-61772000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8172000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-8172000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-8172000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-67733000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-67733000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":139038000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-454000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":946000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":946000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1674000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1674000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":1674000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":854000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":854000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-854000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"}]}},"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":14608000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-50921000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-50921000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28278000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":28278000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":28278000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-47841000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-47841000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-47841000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-132070000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-132070000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-132070000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-124029000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-124029000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-124029000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-74037000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-74037000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-74037000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":113080000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":113080000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":113080000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-90827000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-90827000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-90827000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1025000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1025000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1025000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":65797000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":65797000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":65797000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-82848000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-82848000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-82848000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-77421000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-77421000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-77421000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-29739000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-29739000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-29739000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-40709000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-40709000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":97230000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":-59869000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":34991000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":34991000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14608000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":14608000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-50921000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-754000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":38000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":38000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1233000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1233000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-1233000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-167000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-167000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-167000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":530000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":530000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-119000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-184000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":180000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":180000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-863000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-863000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-863000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-687000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-687000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-687000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1809000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1809000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1809000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":929000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":929000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":929000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":886000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":886000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":886000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1325000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1325000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-796000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":359000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-528000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-528000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":528000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-72000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-227000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-227000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-170000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":-781000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5273000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5273000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5273000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6228000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6228000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6228000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-26136000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-26136000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-26136000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9774000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9774000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3888000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":-553000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3955000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-3955000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4671000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4671000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":4671000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19602000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-19602000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-19602000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7331000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":7331000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3888000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":-8874000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3961000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3961000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":781000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":781000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013"}]}},"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":-6125000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2825000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2825000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":553000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":553000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"}]}},"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":10427000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2936000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-2936000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1890000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-1890000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1890000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1174000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1174000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":1174000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-416000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-416000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-416000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2151000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2151000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2151000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1140000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1140000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1140000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2562000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2562000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2562000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1034000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1034000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1034000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-460000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-460000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-813000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":-567000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-8367000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-8367000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8874000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":8874000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3961000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","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":"2008-01-01","end":"2008-12-31","val":-533000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-5841000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-5841000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6125000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":6125000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2825000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","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":"2008-01-01","end":"2008-12-31","val":-6010000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-12741000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-12741000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14636000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":14636000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":14636000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5417000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5417000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":5417000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5337000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5337000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5337000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3969000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3969000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3969000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-50067000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-50067000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-50067000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25207000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":25207000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17052000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":-3920000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-9005000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-9005000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9807000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":9807000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":9807000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3707000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3707000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":3707000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":4003000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4003000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":4003000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2977000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2977000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2977000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-42489000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-42489000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-42489000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22365000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":22365000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17052000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2009-12-31","val":2700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1421000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1421000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1421000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-854000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-854000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-854000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":-780000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"}]}},"OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment":{"label":"Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross","description":"Gross amount of inventory owned by the entity but in the hands of a customer, typically a reseller.","units":{"USD":[{"end":"2012-12-31","val":3000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"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":"2019-12-31","val":54241000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67244000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":67244000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66589000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":66589000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54548000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":59187000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62819000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":62819000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82671000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":82671000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73365000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":47075000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":51397000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":51397000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":63881000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":63881000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":58746000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":58746000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38447000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":38447000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":206523000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":206523000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":224058000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5889000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2019-12-31","val":106201000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":186724000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":186724000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":209320000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":246911000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":217985000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":217985000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":207401000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":207401000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":240587000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":240587000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":336513000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":5869000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10030000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":10030000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":43029000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":43029000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":43029000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16909000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":16909000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16909000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":42768000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":42768000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":42768000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34297000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":34297000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":34297000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5471000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5471000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5471000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44399000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":44399000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":44399000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5137000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5137000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5137000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17020000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":17020000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":144830000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1907000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12113000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":12113000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1184000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1437000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":1437000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5227000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":5227000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-11215000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13521000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13611000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13611000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10632000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7509000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7509000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2609000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2609000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2609000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-19435000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-19435000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-19435000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4521000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4521000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4521000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8834000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8834000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8834000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3394000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3394000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3394000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11696000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-11696000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-11696000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5622000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5622000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-5622000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-22732000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-22732000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-22732000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7623000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-7623000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-7623000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8391000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-8391000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-13105000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1640000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":18244000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":18244000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7942000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":7942000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":7942000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15854000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":15854000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":15854000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3591000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-3591000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3591000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2591000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2591000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2591000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6938000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6938000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-6938000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10552000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-10552000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-10552000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9673000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-9673000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-9673000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5598000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5598000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5598000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":114326000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":114326000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":114326000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40671000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":40671000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":40671000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6741000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":6741000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":6741000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5711000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-5711000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-5711000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-739000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-739000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6650000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2009-12-31","val":22825000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6296000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"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":6296000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14709000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":14709000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7267000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":7267000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17179000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":14646000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10778000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":10778000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9876000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":9658000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10899000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":9699000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15902000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":17455000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11127000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":11127000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37025000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":29486000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32901000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":32901000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19201000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":19201000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18997000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":19026000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38177000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":38177000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31326000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":31326000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43052000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":105170000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":105170000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":105170000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73646000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":73646000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":73646000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":97277000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":97277000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":97277000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4175000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1476000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-1476000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-7985000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-7985000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-7985000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19284000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":19284000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":19284000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8173000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":8173000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":8173000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4319000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4319000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4319000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9426000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9426000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9426000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6053000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6053000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":6053000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23448000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":23448000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":23448000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4777000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4777000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9398000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5170000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-25638000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-25638000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2645000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2645000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2645000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1156000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1156000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1156000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2870000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2870000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":2870000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2465000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2465000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2806000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1021000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1021000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1021000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3608000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3608000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3608000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5983000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5983000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5983000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2310000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2310000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2310000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15059000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":15059000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":15059000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4991000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":4991000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":4991000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-107000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-107000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-107000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35653000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":35653000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":35653000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":86029000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":86029000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":86029000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":126889000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":126889000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":126889000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20818000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20818000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":20818000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":60970000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":60970000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":60970000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104685000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":104685000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":104685000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":74450000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":74450000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":74450000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":63995000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":63995000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":63995000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":99987000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":99987000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":99987000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":292099000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":292099000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":280086000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":174627000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":174627000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":174627000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":31381000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8895000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":243945000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":243945000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":243945000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":2084000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2084000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49998000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":49998000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":49998000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13841000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":13841000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":13841000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23574000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":23574000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":23574000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25357000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":25357000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":25357000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17675000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":17675000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":17675000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34161000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":34161000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27270000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":150531000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":234732000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":234732000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":36985000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":36985000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":36985000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":457483000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":457483000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":457483000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":131997000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":131997000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":131997000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":170546000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":170546000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":170546000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":160436000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":160436000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":160436000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66930000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":66930000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":66930000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":90490000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":90490000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":90490000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":50549000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":50549000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":50549000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":172832000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":172832000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":172832000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68058000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":68058000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":68058000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":239572000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":239572000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":239572000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":63651000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":63651000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":63651000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":149532000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":149532000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":149532000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":291227000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18469000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":17178000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":17178000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":44243000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":44243000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":44243000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34583000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":34583000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":34583000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26089000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":26089000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":26089000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34225000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":34225000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":34225000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10412000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10412000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10412000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19703000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":19703000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":19703000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19388000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":19388000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":19388000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34324000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":34324000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":34324000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40990000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":40990000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":40990000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":156934000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":156934000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":156934000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":171450000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":171450000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":171450000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16630000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16630000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":16630000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20112000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":20112000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":20112000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13092000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13092000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":13092000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4068000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4068000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6077000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4777000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9398000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9398000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5170000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5170000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":39448000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":52179000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":52179000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":79666000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":79666000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":79666000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":86805000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":86805000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":86805000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":101996000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":101996000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":101996000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":84468000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":84468000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":84468000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":86591000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":86591000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":86591000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":97778000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":97778000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":97778000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":74536000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":74536000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":74536000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":90081000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":90081000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":90081000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":109773000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":109773000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":109773000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":117950000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":117950000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":117950000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":132787000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":132787000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":132787000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":189904000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":189904000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":189904000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":129224000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":129224000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":129224000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":149710000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":149710000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":149710000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":167174000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":167174000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":201049000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":40000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":110076000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":110076000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":110076000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":186817000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":186817000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":186817000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":39942000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":39942000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":39942000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20346000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20346000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":20346000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":420158000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":420158000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":420158000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":317570000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":317570000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":317570000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":496304000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":496304000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":496304000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":450564000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":450564000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":450564000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":568002000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":568002000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":568002000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":293959000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":293959000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":293959000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49770000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":49770000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":49770000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":397650000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":397650000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":397650000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1385929000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1385929000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1385929000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":976448000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":976448000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":976448000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":685915000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":685915000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":369014000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29783000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":29783000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":29783000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":487000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":487000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2009-12-31","val":2100000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":2400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2900000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":2900000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":4000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":4300000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":5000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6600000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":6600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6700000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":6700000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":8000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7400000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":7400000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8200000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":8200000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9300000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":9300000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9300000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":9300000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":7200000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7400000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":7400000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8400000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":8400000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9200000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance":{"label":"Premium Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of premium receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"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":64402000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":59055000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":59055000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55363000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":55363000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66290000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":66290000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113771000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":113771000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70339000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":70121000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66799000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":66799000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":106487000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":99007000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":109161000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":109161000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":105464000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":105464000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":206921000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":237472000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":354645000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":354645000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":293976000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":293976000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":309516000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":309516000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":178327000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":178327000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":191659000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":96893000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":64402000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":24061000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27832000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":27832000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30354000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":30354000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36006000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":36006000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40359000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":40359000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38986000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":38986000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35529000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":35529000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41775000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":41775000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48250000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":48250000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45409000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":39930000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":61159000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":61159000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60629000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":60629000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50958000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":50958000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44854000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":44854000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41772000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":41772000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49256000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2009-12-31","val":29109000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":24061000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16394000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":16394000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":16394000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1845000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1845000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1845000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18455000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":650492000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":650492000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11241000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":11241000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":11241000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8778000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":8778000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":8778000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16579000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":16579000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16579000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25337000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25337000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25337000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12131000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12131000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12131000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10316000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10316000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":10316000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6269000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6269000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6269000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6075000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6075000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6075000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4412000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4412000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4412000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2075000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2075000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2075000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7662000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":7662000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":7662000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7919000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7919000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":7919000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3016000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":3016000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":3016000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":44000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":44000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":44000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":400000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":400000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":397916000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":716967000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":329875000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":329875000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":329875000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":497646000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":497646000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":497646000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":371452000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":371452000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":371452000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":494211000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":494211000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":742318000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-03-01","end":"2014-03-31","val":68900000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-03-01","end":"2014-03-31","val":68900000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-12-31","val":68900000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":68900000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":68900000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45396000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":45396000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":45396000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":72406000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":72406000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":72406000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for 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. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1441000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-451000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-210000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-210000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":814000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":814000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":814000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7558000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-7558000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-7558000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6008000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-6008000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6008000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3834000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3834000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4321000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16726000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16401000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":16401000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1497000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1497000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1594000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9595000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-9595000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-9595000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8587000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-8587000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-8587000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8019000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-8019000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-8019000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11281000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-11281000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-11281000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9610000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-9610000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-9610000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6621000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1979000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1979000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":163000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-661000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-661000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-229000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":142329000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":142329000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-143311000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-143311000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-143311000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1451000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1451000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1451000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":25638000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1233000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":869000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":869000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3474000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":3474000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":3474000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2020000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2020000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":2020000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1312000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1312000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1312000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":103000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":103000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":103000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2313000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":44000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":44000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":44000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":242630000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":242630000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":242630000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5999000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":5999000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5999000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63146000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":63146000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":63146000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":275779000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":275779000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":275779000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":367714000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":367714000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":367714000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":533847000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":533847000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":533847000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":189006000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":189006000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":189006000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":691765000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":691765000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":691765000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":396098000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":396098000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":396098000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":181223000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":181223000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":181223000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":359560000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":359560000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":359560000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":883083000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":883083000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":883083000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1270551000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1270551000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1270551000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":584979000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":584979000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":597057000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":142329000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":59345000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":59345000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":59345000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2008-12-31","val":2724000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":3468000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2009-12-31","val":3468000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3440000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":3440000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2010-12-31","val":3440000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3910000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":3910000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2011-12-31","val":3910000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4363000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":4363000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2012-12-31","val":4363000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4936000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":4936000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2013-12-31","val":4936000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3279000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":3279000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2014-12-31","val":3279000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2637000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":2637000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2015-12-31","val":2637000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2779000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":2779000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2016-12-31","val":2779000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3051000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":3051000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2017-12-31","val":3051000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2848000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":2848000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":2848000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3141000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":3141000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2019-12-31","val":3141000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4813000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":4813000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2020-12-31","val":4813000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6324000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":6324000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2021-12-31","val":6324000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4899000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":4899000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2022-12-31","val":4899000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3944000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":3944000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2023-12-31","val":3944000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2810000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":2810000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3227000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease":{"label":"Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31)","description":"Total Increase or Decrease in the standard and extended product warranty liability due to currency translation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":249000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":29000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":29000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-59000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-59000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":134000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":134000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-224000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-224000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-184000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-759000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3258000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":3258000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3649000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3649000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4099000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":4099000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4590000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4590000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3504000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3504000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2569000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2569000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2936000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2936000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2859000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2859000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2760000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2760000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2921000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2921000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3978000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3978000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5774000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5774000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4517000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4517000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3451000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3451000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2643000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2643000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3099000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"ProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-93000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-477000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":477000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":198000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":198000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":213000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":213000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":695000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-695000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-91000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-91000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-424000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-424000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-54000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3024000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2892000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2892000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3229000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3229000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5645000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5645000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7518000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7518000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4606000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4606000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3947000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3947000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2675000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2675000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3383000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1347000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3678000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":3678000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4376000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4376000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4631000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":4631000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5238000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5238000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2766000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2766000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2202000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2202000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3562000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3562000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3024000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"}]}},"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":"2008-01-01","end":"2008-12-31","val":89524000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":137767000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":137767000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":144311000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":144311000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":144311000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":94949000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":94949000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":94949000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":129537000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":129537000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":129537000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":69098000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":69098000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":69098000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":117202000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":117202000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":116933000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":126857000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":129902000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":129902000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80303000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":80303000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":80303000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40394000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":40394000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":40394000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":190380000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":190380000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-41455000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"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":528268000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":595368000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":595368000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":661857000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":661857000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":751976000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":751976000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":837722000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":837722000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":820656000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":820656000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":852578000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":852578000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":887815000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":887815000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1058909000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":1058909000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1115089000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":1115089000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1154373000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1154373000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1189815000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":1189815000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1270599000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":1270599000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1165137000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":1165137000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1281802000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":1281802000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1269935000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1269935000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1388913000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":317467000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":345664000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":345664000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":371792000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":371792000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":418932000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":418932000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":445044000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":445044000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":428093000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":428093000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":442944000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":442944000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":436655000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":436655000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":494321000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":494321000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":511659000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":511659000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":455243000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":455243000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":559372000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":559372000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":638183000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":638183000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":662170000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":662170000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":765037000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":765037000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":753611000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":753611000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":923948000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":40,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"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":1,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"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":"2008-01-01","end":"2008-12-31","val":800000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":1700000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4448000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8700000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8701000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":8701000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16439000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":16439000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":16439000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4483000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4483000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":4483000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2873000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2873000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2873000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4204000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4204000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1143000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1100000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018"}]}},"RecordedUnconditionalPurchaseObligation":{"label":"Recorded Unconditional Purchase Obligation","description":"Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2010-12-31","val":56414000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":80738000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60369000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":139360000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114170000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":99212000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95276000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99489000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":128281000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":194596000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250835000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139327000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":127247000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":98824000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83493000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":148733000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueAfterFifthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of recorded unconditional purchase obligation 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":"2010-12-31","val":203000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9161000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":434000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":211000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInFifthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of recorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":355000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8340000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7420000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":661000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2690000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11508000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":903000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":918000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1506000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInFourthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of recorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":355000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":152000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9912000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8174000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7044000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":891000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":943000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2690000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3223000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11296000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11383000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1035000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3465000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInSecondYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":3013000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25556000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4124000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17498000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17785000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15970000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19824000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22556000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20804000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35915000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42628000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14897000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32559000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35992000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30701000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42675000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInThirdYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of recorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":1600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":496000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1339000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13924000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9222000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8453000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12257000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10472000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8883000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26337000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5364000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9250000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22362000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13150000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12607000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22500000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":50888000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":54686000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54754000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80525000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71569000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67609000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61643000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65073000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93214000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":126121000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":199843000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":115180000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49311000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37396000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38232000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78587000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2009-12-31","val":1427000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1560000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":1560000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1539000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1539000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2012-12-31","val":1674000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1674000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2995000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2991000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":2991000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3262000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":3262000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":3262000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3703000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3703000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":3703000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3780000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":3780000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3780000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4215000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4215000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4215000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4579000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4579000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4579000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1322000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1322000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1322000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1402000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1402000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1402000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1308000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1308000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1308000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":25000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":25000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":469857000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":469857000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":469857000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1607000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1607000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1607000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2285000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2285000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2285000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":387050000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":387050000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":387050000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":251868000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":251868000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":251868000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6738000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6738000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6738000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":506400000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":506400000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":506400000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":296400000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":296400000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":296400000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41345000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":41345000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":41345000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":480003000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":480003000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":480003000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":601536000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":601536000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":534167000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58705000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":58705000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":58705000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":97331000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":107900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":107900000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":126040000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":126040000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":126040000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":130636000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":130636000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":130636000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":122476000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":122476000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":122476000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":146070000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":146070000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":146070000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":163627000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":163627000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":163666000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":147180000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":146830000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":146830000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":176135000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":149841000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":149841000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":154084000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":154084000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":154084000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":161852000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":161852000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":161852000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":157448000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":157448000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":157448000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":149072000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":149072000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":149072000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":189964000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":189964000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":189964000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":189859000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":189859000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":189859000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":198511000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":198511000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":198511000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":193494000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":193494000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":187516000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":985000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"}]}},"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":"2015-12-31","val":6300000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5743000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":5743000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"}]}},"RestructuringAndRelatedCostCostIncurredToDate":{"label":"Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)","description":"Amount of costs incurred to date for the specified type of restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":234600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013"}]}},"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":"2017-01-01","end":"2018-12-31","val":25000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2019-12-31","val":24000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2017-01-01","end":"2019-12-31","val":24400000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":5003000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6948000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":74900000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":74900000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":41000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":79100000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016"}]}},"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":"2011-12-31","val":26900000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":26909000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2011-12-31","val":26909000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4924000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":4924000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2012-12-31","val":4924000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10606000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":10606000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":726000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4144000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27590000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":27590000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14667000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":14667000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6850000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":6850000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":62227000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":62227000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11599000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":11599000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1714000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":1714000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4639000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2301000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-2301000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2873000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2873000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-775000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":28369000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":28369000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":31381000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013"}]}},"RestructuringReserveTranslationAdjustment":{"label":"Restructuring Reserve, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-210000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":615579000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":759890000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":759890000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":855928000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":855928000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":985434000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":985434000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1054431000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":1054431000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1125686000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1125686000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1227509000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1209197000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1263464000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1263464000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1247945000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":1247945000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1246639000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":1379624000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":1379624000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1178457000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":1178457000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1323091000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":1323091000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1791740000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":1791740000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2160173000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":2160173000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2456800000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":2456800000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2448122000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":2448122000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2748390000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1337991000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1417536000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1417536000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1501848000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1501848000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1501848000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1526424000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1526424000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1526424000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1870346000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1870346000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1870346000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2251657000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2251657000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2251657000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2141518000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2141518000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":2141518000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1965311000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1965311000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1965311000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1978214000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1978214000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2089999000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1783000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2605000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":2605000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6287000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":6287000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7068000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":7068000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6193000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6193000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6193000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1567000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1567000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1567000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":418000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":418000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":418000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3852000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3852000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3852000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23358000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":23358000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":23358000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20002000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20002000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":20002000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6025000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":6025000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":6025000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9089000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9089000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8474000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022"}]}},"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":"2018-12-31","val":36600000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2018-12-31","val":0.5,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2025-12-31","val":0.5,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":24670000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":24670000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58992000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":58992000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26784000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":26784000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25148000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":25148000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30911000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":30911000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44219000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":44219000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45462000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":45600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":47200000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":47200000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":45700000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":45700000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":45700000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":43300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":43300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":43300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":52500000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":52500000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":52500000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53200000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":53200000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":53200000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48800000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":48800000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":48800000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43200000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":43200000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":43200000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35900000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":35900000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":35900000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16800000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":16800000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":16800000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13500000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13500000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":13500000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12200000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":12200000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":12200000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18500000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":18500000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":18500000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15500000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":15500000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":15500000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13900000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13900000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13900000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":13900000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15400000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":892975000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1009825000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":1009825000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1087431000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":1087431000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1087431000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1169747000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1169747000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":1169747000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1254456000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1254456000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1254456000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1301984000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1301984000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1301984000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1344777000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1344777000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1344777000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1280986000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1280986000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1280986000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1337991000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1337991000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1417536000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":227408000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":244814000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":244814000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":267484000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":267484000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":267484000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":307332000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":307332000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":307332000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":343549000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":343549000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":343549000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":371523000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":371523000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":371523000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":376873000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":376873000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":376141000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":360962000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":359598000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":359598000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":401352000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":376321000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":376321000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":375562000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":375562000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":375562000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":392281000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":392281000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":392281000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":391906000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":391906000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":391906000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":413684000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":413684000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":413684000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":456392000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":456392000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":456392000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":474220000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":474220000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":474220000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":459912000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":459912000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":459912000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":450929000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":450929000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":457993000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9791000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":9747000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":9747000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13592000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":13592000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":13592000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19539000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":19539000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":19539000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25356000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":25356000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":25356000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37935000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":37935000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":37935000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42188000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":42188000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":41313000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27565000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":23760000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":23760000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28288000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":28288000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":28288000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34442000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":34442000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":34442000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40113000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":40113000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":40113000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65893000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":65893000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":65893000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40936000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":40936000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":40936000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38391000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":38391000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":38391000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49507000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":49507000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":49507000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43627000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":43627000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50400000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31)","description":"Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9791000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":9747000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":9747000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13592000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":13592000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19540000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011"}]}},"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,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","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":5.27,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5.01,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4.84,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}],"Y":[{"start":"2009-01-01","end":"2009-12-31","val":5.01,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4.84,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4.97,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","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":0.38,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.4,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":0.4,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.31,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":0.31,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.31,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.27,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.27,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.27,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","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":0.0291,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.0213,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":0.0213,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0212,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":0.0212,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.0212,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0188,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.0188,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.0188,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0082,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.0082,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.0082,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0088,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0088,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0088,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price (Deprecated 2011-01-31)","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13.91,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":14.36,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12.93,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2008-12-31","val":9600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":7400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2009-12-31","val":7400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":6400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5500000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2009-12-31","val":14.36,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12.93,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12.37,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17100000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":17500000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":17500000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":19900000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":19900000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23400000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":23400000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":23400000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":23300000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23300000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26800000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":26800000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":26800000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26200000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":26200000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":26200000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26500000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":26500000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017"}]}},"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":"2009-12-31","val":0,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":0,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":142329000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":142329000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":40000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":106077000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":106077000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":54577000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":54577000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90451000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":90451000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49923000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":49923000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":184036000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":184036000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":130817000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":130817000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92999000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":92999000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":359198000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":359198000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":234606000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":234606000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":129586000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":129586000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":117249000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":117249000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":184785000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":184785000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":687597000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":687597000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":389698000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":389698000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":489437000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":489437000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":259913000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":500000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":500000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2400000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-800000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-3800000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6800000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5800000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22500000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31400000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35100000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17400000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30800000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32500000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss":{"label":"Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-184000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-60000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-161000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":161000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-92000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-92000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-190000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-190000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-237000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-237000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-150000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-150000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":159000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"StockGrantedDuringPeriodSharesSharebasedCompensation":{"label":"Stock Granted During Period, Shares, Share-based Compensation (Deprecated 2011-01-31)","description":"Number of shares of stock (or other type of equity) granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":491714,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":570282,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":2476353000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2548304000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":2548304000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2714704000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":2714704000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2714332000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":2714332000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2649744000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":2649744000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2559920000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":2566036000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2607096000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2540996000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2634970000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2018-12-31","val":2634970000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2536591000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2019-12-31","val":2536591000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2019-12-31","val":2536591000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2797839000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":2797839000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2020-12-31","val":2797839000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2020-12-31","val":2797839000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3096550000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":3096550000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2021-12-31","val":3096550000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2021-12-31","val":3096550000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3466611000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":3466611000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2022-12-31","val":3466611000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2022-12-31","val":3466611000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3807764000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":3807764000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2023-12-31","val":3807764000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3567339000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":3567339000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3778154000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":1391575000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1453844000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2008-12-31","val":1453844000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2291169000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2009-12-31","val":2291169000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2009-12-31","val":2291169000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2476353000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":2476353000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2010-12-31","val":2476353000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2010-12-31","val":2476353000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2557798000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":2557798000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2011-12-31","val":2557798000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2011-12-31","val":2557798000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2724363000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":2724363000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2012-12-31","val":2724363000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2012-12-31","val":2724363000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2723871000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":2723871000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2013-12-31","val":2723871000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2013-12-31","val":2731891000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2657999000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":2657999000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2014-12-31","val":2664875000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2014-12-31","val":2664875000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2561954000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":2568070000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2015-12-31","val":2568070000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2015-12-31","val":2568070000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2607096000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":2607096000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2016-12-31","val":2607096000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2016-12-31","val":2607096000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2540996000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":2540996000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2017-12-31","val":2540996000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2634970000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":2634970000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2536591000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":2523594000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"}]}},"StockIssued":{"label":"Stock Issued (Deprecated 2011-01-31)","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4536000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"}]}},"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":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":623571000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":623571000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6900000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"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":"2008-01-01","end":"2008-12-31","val":13455000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":26920000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":26920000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11241000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":11241000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":11241000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8778000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":8778000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":8778000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16579000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":16579000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16579000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25337000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25337000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25337000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12131000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12131000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12131000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10316000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10316000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":10316000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6269000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6269000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6269000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6076000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6076000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6076000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4412000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4412000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4412000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2075000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2075000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2075000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7661000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":7661000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":7661000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7919000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7919000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":7919000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":244429000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":244429000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":244429000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":292773000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":292773000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":280182000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11600000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7890000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7890000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":99726000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":99726000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":99726000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1034000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1034000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2009-12-31","val":9288000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9067000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":9067000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6848000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":6848000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":611000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":611000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1774000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":1774000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3347000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":3347000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1110000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1110000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":915000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":915000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1563000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2019-12-31","val":1300000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7600000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6700000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7200000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":10727000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":25211000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":25211000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31211000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":31211000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14863000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":14863000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38131000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":38131000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28935000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":28935000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21515000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":21515000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26906000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":26906000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21473000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":21473000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30047000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":30047000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33856000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":33856000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57265000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":14354000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27669000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":27669000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13980000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":13980000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12475000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":12475000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24946000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":24946000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39717000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"TimeDepositsAtCarryingValue":{"label":"Time Deposits, at Carrying Value","description":"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2012-12-31","val":167677000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":92247000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":92247000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131837000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":131837000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72367000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":72367000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":301565000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":301565000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":518117000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":518117000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":950996000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":950996000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":434078000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":434078000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":352611000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":79027000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":99174000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":99174000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":224133000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":224133000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":89362000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":89362000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":170933000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":170933000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54653000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":1943000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":1943000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5817000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":5817000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7684000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":7684000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6702000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":6702000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5147000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":5147000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4272000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":4272000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5320000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":5320000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3077000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":3077000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2844000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":2844000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3755000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":3755000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3113000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"}]}},"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":"2011-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35653000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":35653000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":116613000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":116613000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":167190000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":167190000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":152412000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":152412000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":120006000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":120006000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118987000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":118987000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":178903000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":178903000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111966000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":111966000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118301000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":118301000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":189730000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":189730000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":160188000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":160188000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":133023000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":133023000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74915000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":74915000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31816000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":35653000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":35653000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":35653000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":86029000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":86029000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":86029000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":126889000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":126889000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":126889000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20818000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20818000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":20818000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":60970000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":60970000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":60970000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104685000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":104685000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":104685000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":74450000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":74450000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":74450000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":63995000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":63995000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":63995000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":99987000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":99987000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":99987000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"}]}},"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":185000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":259400000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":317100000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":333600000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":343900000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":381900000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":476200000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":699000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":538300000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":950500000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":984400000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1200000000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1200000000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":8309000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":10338000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2009-12-31","val":10338000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8673000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":8673000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2010-12-31","val":8673000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6935000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":6935000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2011-12-31","val":6935000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10775000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":10775000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2012-12-31","val":10775000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11585000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":11585000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2013-12-31","val":11585000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16002000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":16002000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2014-12-31","val":16002000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16735000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":16735000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2015-12-31","val":16735000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2015-12-31","val":16735000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18294000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":18294000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2016-12-31","val":18294000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2016-12-31","val":18294000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44033000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":44033000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2017-12-31","val":44033000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2017-12-31","val":44033000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55780000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":55780000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2018-12-31","val":55780000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2018-12-31","val":55780000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58002000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":58002000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2019-12-31","val":58002000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2019-12-31","val":58002000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100092000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":100092000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2020-12-31","val":100092000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2020-12-31","val":100092000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103618000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":103618000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2021-12-31","val":103618000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2021-12-31","val":103618000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79283000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":79283000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2022-12-31","val":79283000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2022-12-31","val":79283000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95558000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":95558000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2023-12-31","val":95558000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":108927000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":108927000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":143586000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6796000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6796000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6796000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9073000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9073000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":9073000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":266000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":266000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":266000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8958000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":8958000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":8958000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3832000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3832000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":3832000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":271000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":271000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8834000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-241000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-592000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":592000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2257000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2257000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1891000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1891000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":2988000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2988000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7605000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7605000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7605000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23346000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":23346000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":23346000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":119000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":119000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":119000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":439000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":439000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":616000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":322000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":322000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":757000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":757000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":819000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":819000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2024000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2024000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4448000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4448000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2018000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2018000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4218000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":4218000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":4218000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12212000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12212000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12212000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3359000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3359000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3359000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5770000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5770000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5770000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31758000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":31758000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":31758000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6629000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6629000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":6629000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9754000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":9754000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":9754000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9632000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":9632000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":9632000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9447000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9447000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8990000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":1399000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3608000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":3608000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1244000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1244000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":2640000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2640000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5162000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5162000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5162000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9933000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":9933000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":9933000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11984000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11984000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":11984000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14532000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14532000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":14532000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3560000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3560000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":3560000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5036000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5036000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":5036000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4544000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4544000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":4544000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7839000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7839000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":7839000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10402000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10402000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21022000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2009-12-31","val":500000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":400000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":400000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":500000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":500000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":3000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1300000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":1300000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1100000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":1100000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1400000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":1400000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1500000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":1400000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":3000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4100000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":4100000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2500000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":2500000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4400000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":200000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2010"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-6600000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6600000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-6600000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1361000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":1361000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":207000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":207000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":691000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":691000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":296000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":296000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":747000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":747000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":288000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":288000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":288000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1238000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1238000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1238000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":409000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":409000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":409000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":580000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":580000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":580000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2009-12-31","val":9600000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8000000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":8000000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":6300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8800000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":8800000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11600000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":11600000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":14000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16700000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":16700000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18300000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":18300000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44000000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":44000000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55800000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":-300000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62300000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":62300000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36800000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-28200000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2021"}]}},"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":7865000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7039000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"end":"2010-12-31","val":7039000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9488000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"end":"2011-12-31","val":9488000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10221000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"end":"2012-12-31","val":10221000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10605000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"end":"2013-12-31","val":10605000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13332000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"end":"2014-12-31","val":13332000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15219000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"end":"2015-12-31","val":15219000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14985000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"end":"2016-12-31","val":14985000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17870000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"end":"2017-12-31","val":17870000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24416000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"end":"2018-12-31","val":24416000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20347000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"end":"2019-12-31","val":20347000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31128000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"end":"2020-12-31","val":31128000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22884000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":22884000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28130000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":28130000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19911000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":19911000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17291000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":17291000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17551000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":204259000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":213612000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":213612000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":240483000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":240483000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":240483000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":239064000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":239064000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":239064000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":240746000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":240746000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":240746000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":242175000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":242175000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":242175000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":241538000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":241538000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":242806000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":237158000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":238647000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":238647000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":238993000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":238993000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":238993000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":233009000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":233009000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":233009000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":233456000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":233456000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":233456000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":226777000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":226777000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":226777000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":234214000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":234214000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":234214000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":232034000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":232034000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":232034000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":230136000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":230136000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":230136000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":230619000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":230619000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":230619000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":224717000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":224717000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":218880000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":196804000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":206928000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":206928000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":232635000,"accn":"0001193125-11-071539","fy":2010,"fp":"FY","form":"20-F","filed":"2011-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":232635000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":232635000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":233850000,"accn":"0001015820-12-000005","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":233850000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":233850000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":235582000,"accn":"0001015820-13-000005","fy":2012,"fp":"FY","form":"20-F","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":235582000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":235582000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":234000000,"accn":"0001015820-14-000008","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":234000000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":234000000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":232644000,"accn":"0001015820-15-000006","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":232644000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":232644000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":233483000,"accn":"0001015820-16-000054","fy":2015,"fp":"FY","form":"20-F","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":233483000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":233483000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":234800000,"accn":"0001015820-17-000011","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":234800000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":234800000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":228074000,"accn":"0001015820-18-000010","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":228074000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":228074000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":226640000,"accn":"0001015820-19-000009","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":226640000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":226640000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":226777000,"accn":"0001015820-20-000015","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":226777000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":226777000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":228427000,"accn":"0001015820-21-000018","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":228427000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":228427000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":227983000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":227983000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":227983000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":227577000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":227577000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":227577000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":228146000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":228146000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":228146000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":222619000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":222619000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":217219000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":288000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":288000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":288000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"}]}},"CommercialPaperAtCarryingValue":{"label":"Commercial Paper, at Carrying Value","description":"Unsecured short-term debt instrument issued by corporations which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":179844000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":179844000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94828000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":94828000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9982000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":9982000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2020-12-31","val":-113352000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-81939000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":-81939000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-50009000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":-50009000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-20061000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":-20061000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-7914000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":-7914000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-12845000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"EquitySecuritiesFvNiRealizedGain":{"label":"Equity Securities, FV-NI, Realized Gain","description":"Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":32300000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":32300000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":32300000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2019-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9132000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2020-12-31","val":9132000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2020-12-31","val":9132000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5142000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":5142000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2021-12-31","val":5142000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2021-12-31","val":5142000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10598000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":10598000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2022-12-31","val":10598000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2022-12-31","val":10598000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":53000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2023-12-31","val":53000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":44000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3916000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":3916000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6049000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6049000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":6049000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10552000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10552000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":10552000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation":{"label":"Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation","description":"Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-108000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-108000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-108000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-118000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-118000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-118000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2020-12-31","val":2426549000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2412702000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":2412702000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2414103000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":2414103000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2537502000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":2537502000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2425418000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":2377835000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2358909000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":2358909000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2163120000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":2052169000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1487347000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":1487347000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1381725000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1381725000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1689836000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2020-12-31","val":273584000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":366117000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":366117000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":289394000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":289394000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":481360000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":481360000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":399917000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":399917000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":647809000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14989000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":14989000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":14989000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1325000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1325000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2155000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2155000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2155000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5574000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":5574000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":5574000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2020-12-31","val":4600000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3800000,"accn":"0001015820-22-000017","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-14"},{"end":"2021-12-31","val":3800000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3500000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":3500000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3300000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":3300000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3900000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":3900000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5900000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":7604000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2405000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-2405000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":95007000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":95007000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":95007000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58781000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":58781000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":58781000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-33017000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-33017000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":58405000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","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. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":128916000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.014,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.014,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"}]}},"HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease":{"label":"Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.","units":{"USD":[{"end":"2021-12-31","val":1971000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"}]}},"LossContingencyAccrualCarryingValueNoncurrent":{"label":"Loss Contingency, Accrual, Noncurrent","description":"Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":4700000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4700000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":4700000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4700000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":76534000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71406000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":71406000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79063000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":79063000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96658000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":96658000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":129107000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":100894000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":95523000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"end":"2022-12-31","val":95523000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105240000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":105240000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116238000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":116238000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":153144000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4572000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4572000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":4572000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9219000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2022-12-31","val":3000000,"accn":"0001015820-23-000012","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-13","frame":"CY2022Q4I"},{"end":"2025-12-31","val":25000000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"EmbeddedDerivativeGainOnEmbeddedDerivative":{"label":"Embedded Derivative, Gain on Embedded Derivative","description":"Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2023-09-01","end":"2023-09-30","val":900000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-09-01","end":"2023-09-30","val":900000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-09-01","end":"2023-09-30","val":900000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023Q3I"},{"start":"2024-11-01","end":"2024-11-30","val":1400000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-11-01","end":"2024-11-30","val":1400000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4300000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":3113000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2627000,"accn":"0001015820-24-000022","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-11"},{"end":"2023-12-31","val":2627000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1614000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":1614000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":764000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":20700000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16200000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":97900000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":106900000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"end":"2024-12-31","val":106900000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":134300000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-6230000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-426000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-426000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-968000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":58357000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53410000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":53410000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43841000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":43841000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33256000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1161000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1161000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1043000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1043000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":578000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":6925000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6925000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6219000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2024-12-31","val":31400000,"accn":"0001015820-25-000027","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":430978000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":656009000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2024-12-31","val":399917000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":647809000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0.25,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":54243000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.028,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"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":"2024-12-31","val":5761000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2448000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":13752000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1978000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":18700000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5660000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":11605000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2024-12-31","val":34402000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47094000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2024"},{"end":"2025-07-10","val":54200000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-12-31","val":54243000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2025-12-31","val":60000000,"accn":"0001015820-26-000018","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-20","frame":"CY2025Q4I"}]}}}}}